Fund Directory - Manning & Napier

Click on the fund symbol for a comprehensive Fund Cost Report.

Ticker Symbol	Fund Name	Share Class	Fund Category
CEIIX	Callodine Equity Income Series	I	Equity Income
CEISX	Callodine Equity Income Series	S	Equity Income
CEIZX	Callodine Equity Income Series	Z	Equity Income
EXCIX	Core Bond Series	I	Core Plus Bond
EXCRX	Core Bond Series	S	Core Plus Bond
MCBWX	Core Bond Series	W	Core Plus Bond
MCBZX	Core Bond Series	Z	Core Plus Bond
MCDWX	Credit Series	W	Alternative Credit Focus
MNDFX	Disciplined Value Series	I	Large-Cap Value
MDFSX	Disciplined Value Series	S	Large-Cap Value
MDVWX	Disciplined Value Series	W	Large-Cap Value
MDVZX	Disciplined Value Series	Z	Large-Cap Value
EXDVX	Diversified Tax Exempt Series	A	General and Insured Municipal Debt
MNDWX	Diversified Tax Exempt Series	W	General and Insured Municipal Debt
MEYWX	Equity Series	W	Multi-Cap Core
EXEYX	Equity Series	S	Multi-Cap Core
MNHAX	High Yield Bond Series	I	High Yield
MNHYX	High Yield Bond Series	S	High Yield
MHYWX	High Yield Bond Series	W	High Yield
MHYZX	High Yield Bond Series	Z	High Yield
EXOSX	Overseas Series	I	International Multi-Cap Growth
MNOSX	Overseas Series	S	International Multi-Cap Growth
MNOWX	Overseas Series	W	International Multi-Cap Growth
MNOZX	Overseas Series	Z	International Multi-Cap Growth
MNCIX	Pro-Blend Conservative Term Series	I	Mixed-Asset Target Allocation Conservative
MNCCX	Pro-Blend Conservative Term Series	L	Mixed-Asset Target Allocation Conservative
MNCRX	Pro-Blend Conservative Term Series	R	Mixed-Asset Target Allocation Conservative
EXDAX	Pro-Blend Conservative Term Series	S	Mixed-Asset Target Allocation Conservative
MNCWX	Pro-Blend Conservative Term Series	W	Mixed-Asset Target Allocation Conservative
MNBIX	Pro-Blend Extended Term Series	I	Mixed-Asset Target Allocation Moderate
MNECX	Pro-Blend Extended Term Series	L	Mixed-Asset Target Allocation Moderate
MNBRX	Pro-Blend Extended Term Series	R	Mixed-Asset Target Allocation Moderate
MNBAX	Pro-Blend Extended Term Series	S	Mixed-Asset Target Allocation Moderate
MNBWX	Pro-Blend Extended Term Series	W	Mixed-Asset Target Allocation Moderate
MNHIX	Pro-Blend Maximum Term Series	I	Multi-Cap Core
MNHCX	Pro-Blend Maximum Term Series	L	Multi-Cap Core
MNHRX	Pro-Blend Maximum Term Series	R	Multi-Cap Core
EXHAX	Pro-Blend Maximum Term Series	S	Multi-Cap Core
MNHWX	Pro-Blend Maximum Term Series	W	Multi-Cap Core
MNMIX	Pro-Blend Moderate Term Series	I	Mixed-Asset Target Allocation Moderate
MNMCX	Pro-Blend Moderate Term Series	L	Mixed-Asset Target Allocation Moderate
MNMRX	Pro-Blend Moderate Term Series	R	Mixed-Asset Target Allocation Moderate
EXBAX	Pro-Blend Moderate Term Series	S	Mixed-Asset Target Allocation Moderate
MNMWX	Pro-Blend Moderate Term Series	W	Mixed-Asset Target Allocation Moderate
RAIIX	Rainier International Discovery Series	I	International Small/Mid-Cap Growth
RISAX	Rainier International Discovery Series	S	International Small/Mid-Cap Growth
RAIWX	Rainier International Discovery Series	W	International Small/Mid-Cap Growth
RAIRX	Rainier International Discovery Series	Z	International Small/Mid-Cap Growth
MNRIX	Real Estate Series	I	Real Estate
MNREX	Real Estate Series	S	Real Estate
MNRWX	Real Estate Series	W	Real Estate
MNRZX	Real Estate Series	Z	Real Estate
MNCPX	Unconstrained Bond Series	I	Absolute Return Bond
EXCPX	Unconstrained Bond Series	S	Absolute Return Bond
MUBWX	Unconstrained Bond Series	W	Absolute Return Bond

This directory is refreshed monthly, most recently on Oct 10, 2024.