Fund Directory - Manning & Napier

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
EXCIXCore Bond SeriesICore Plus Bond
EXCRXCore Bond SeriesSCore Plus Bond
MCBWXCore Bond SeriesWCore Plus Bond
MCBZXCore Bond SeriesZCore Plus Bond
MCDWXCredit SeriesWAlternative Credit Focus
MNDFXDisciplined Value SeriesILarge-Cap Value
MDFSXDisciplined Value SeriesSLarge-Cap Value
MDVWXDisciplined Value SeriesWLarge-Cap Value
MDVZXDisciplined Value SeriesZLarge-Cap Value
EXDVXDiversified Tax Exempt SeriesAGeneral and Insured Municipal Debt
MNDWXDiversified Tax Exempt SeriesWGeneral and Insured Municipal Debt
MEYWXEquity SeriesWMulti-Cap Growth
EXEYXEquity SeriesSMulti-Cap Growth
MNHAXHigh Yield Bond SeriesIHigh Yield
MNHYXHigh Yield Bond SeriesSHigh Yield
MHYWXHigh Yield Bond SeriesWHigh Yield
MHYZXHigh Yield Bond SeriesZHigh Yield
EXOSXOverseas SeriesIInternational Multi-Cap Growth
MNOSXOverseas SeriesSInternational Multi-Cap Growth
MNOWXOverseas SeriesWInternational Multi-Cap Growth
MNOZXOverseas SeriesZInternational Multi-Cap Growth
MNCIXPro-Blend Conservative Term SeriesIMixed-Asset Target Allocation Conservative
MNCCXPro-Blend Conservative Term SeriesLMixed-Asset Target Allocation Conservative
MNCRXPro-Blend Conservative Term SeriesRMixed-Asset Target Allocation Conservative
EXDAXPro-Blend Conservative Term SeriesSMixed-Asset Target Allocation Conservative
MNCWXPro-Blend Conservative Term SeriesWMixed-Asset Target Allocation Conservative
MNBIXPro-Blend Extended Term SeriesIMixed-Asset Target Allocation Moderate
MNECXPro-Blend Extended Term SeriesLMixed-Asset Target Allocation Moderate
MNBRXPro-Blend Extended Term SeriesRMixed-Asset Target Allocation Moderate
MNBAXPro-Blend Extended Term SeriesSMixed-Asset Target Allocation Moderate
MNBWXPro-Blend Extended Term SeriesWMixed-Asset Target Allocation Moderate
MNHIXPro-Blend Maximum Term SeriesIMulti-Cap Core
MNHCXPro-Blend Maximum Term SeriesLMulti-Cap Core
MNHRXPro-Blend Maximum Term SeriesRMulti-Cap Core
EXHAXPro-Blend Maximum Term SeriesSMulti-Cap Core
MNHWXPro-Blend Maximum Term SeriesWMulti-Cap Core
MNMIXPro-Blend Moderate Term SeriesIMixed-Asset Target Allocation Moderate
MNMCXPro-Blend Moderate Term SeriesLMixed-Asset Target Allocation Moderate
MNMRXPro-Blend Moderate Term SeriesRMixed-Asset Target Allocation Moderate
EXBAXPro-Blend Moderate Term SeriesSMixed-Asset Target Allocation Moderate
MNMWXPro-Blend Moderate Term SeriesWMixed-Asset Target Allocation Moderate
RAIIXRainier International Discovery SeriesIInternational Small/Mid-Cap Growth
RISAXRainier International Discovery SeriesSInternational Small/Mid-Cap Growth
RAIWXRainier International Discovery SeriesWInternational Small/Mid-Cap Growth
RAIRXRainier International Discovery SeriesZInternational Small/Mid-Cap Growth
MNRIXReal Estate SeriesIReal Estate
MNREXReal Estate SeriesSReal Estate
MNRWXReal Estate SeriesWReal Estate
MNRZXReal Estate SeriesZReal Estate
MNCPXUnconstrained Bond SeriesIAbsolute Return Bond
EXCPXUnconstrained Bond SeriesSAbsolute Return Bond
MUBWXUnconstrained Bond SeriesWAbsolute Return Bond

This directory is refreshed monthly, most recently on Feb 9, 2024.