Manning & Napier Advisors LLC

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
EXCIXCore Bond SeriesICore Plus Bond
EXCRXCore Bond SeriesSCore Plus Bond
MNDFXDisciplined Value SeriesILarge-Cap Core
MDFSXDisciplined Value SeriesSLarge-Cap Core
EXDVXDiversified Tax Exempt SeriesGeneral and Insured Municipal Debt
MDOIXDynamic Opportunities SeriesIMid-Cap Growth
MDOSXDynamic Opportunities SeriesSMid-Cap Growth
MNIEXEmerging Markets SeriesIEmerging Markets
MNEMXEmerging Markets SeriesSEmerging Markets
MNEIXEquity Income SeriesIEquity Income
MNESXEquity Income SeriesSEquity Income
EXEYXEquity SeriesMulti-Cap Growth
MNGIXGlobal Fixed Income SeriesIGeneral Bond
MNGSXGlobal Fixed Income SeriesSGeneral Bond
MNHAXHigh Yield Bond SeriesIHigh Yield
MNHYXHigh Yield Bond SeriesSHigh Yield
MNCCXPro-Blend Conservative Term SeriesCMixed-Asset Target Allocation Conservative
MNCIXPro-Blend Conservative Term SeriesIMixed-Asset Target Allocation Conservative
MNCRXPro-Blend Conservative Term SeriesRMixed-Asset Target Allocation Conservative
EXDAXPro-Blend Conservative Term SeriesSMixed-Asset Target Allocation Conservative
MNECXPro-Blend Extended Term SeriesCMixed-Asset Target Allocation Moderate
MNBIXPro-Blend Extended Term SeriesIMixed-Asset Target Allocation Moderate
MNBRXPro-Blend Extended Term SeriesRMixed-Asset Target Allocation Moderate
MNBAXPro-Blend Extended Term SeriesSMixed-Asset Target Allocation Moderate
MNHCXPro-Blend Maximum Term SeriesCMulti-Cap Core
MNHIXPro-Blend Maximum Term SeriesIMulti-Cap Core
MNHRXPro-Blend Maximum Term SeriesRMulti-Cap Core
EXHAXPro-Blend Maximum Term SeriesSMulti-Cap Core
MNMCXPro-Blend Moderate Term SeriesCMixed-Asset Target Allocation Moderate
MNMIXPro-Blend Moderate Term SeriesIMixed-Asset Target Allocation Moderate
MNMRXPro-Blend Moderate Term SeriesRMixed-Asset Target Allocation Moderate
EXBAXPro-Blend Moderate Term SeriesSMixed-Asset Target Allocation Moderate
MNQIXQuality Equity SeriesILarge-Cap Growth
MNQSXQuality Equity SeriesSLarge-Cap Growth
MNRIXReal Estate SeriesIReal Estate
MNREXReal Estate SeriesSReal Estate
MSCIXStrategic Income Conservative SeriesIMixed-Asset Target Allocation Conservative
MSCBXStrategic Income Conservative SeriesSMixed-Asset Target Allocation Conservative
MSMAXStrategic Income Moderate SeriesIMixed-Asset Target Allocation Moderate
MSMSXStrategic Income Moderate SeriesSMixed-Asset Target Allocation Moderate
MTJIXTarget 2015 SeriesIMixed-Asset Target 2015
MTJKXTarget 2015 SeriesKMixed-Asset Target 2015
MTJRXTarget 2015 SeriesRMixed-Asset Target 2015
MTNIXTarget 2020 SeriesIMixed-Asset Target 2020
MTNKXTarget 2020 SeriesKMixed-Asset Target 2020
MTNRXTarget 2020 SeriesRMixed-Asset Target 2020
MTOAXTarget 2025 SeriesIMixed-Asset Target 2025
MTOKXTarget 2025 SeriesKMixed-Asset Target 2025
MTORXTarget 2025 SeriesRMixed-Asset Target 2025
MTPIXTarget 2030 SeriesIMixed-Asset Target 2030
MTPKXTarget 2030 SeriesKMixed-Asset Target 2030
MTPRXTarget 2030 SeriesRMixed-Asset Target 2030
MTQIXTarget 2035 SeriesIMixed-Asset Target 2035
MTQKXTarget 2035 SeriesKMixed-Asset Target 2035
MTQRXTarget 2035 SeriesRMixed-Asset Target 2035
MTTIXTarget 2040 SeriesIMixed-Asset Target 2040
MTTKXTarget 2040 SeriesKMixed-Asset Target 2040
MTTRXTarget 2040 SeriesRMixed-Asset Target 2040
MTUIXTarget 2045 SeriesIMixed-Asset Target 2045
MTUKXTarget 2045 SeriesKMixed-Asset Target 2045
MTURXTarget 2045 SeriesRMixed-Asset Target 2045
MTYIXTarget 2050 SeriesIMixed-Asset Target 2050
MTYKXTarget 2050 SeriesKMixed-Asset Target 2050
MTYRXTarget 2050 SeriesRMixed-Asset Target 2050
MTZIXTarget 2055 SeriesIMixed-Asset Target 2055+
MTZKXTarget 2055 SeriesKMixed-Asset Target 2055+
MTZRXTarget 2055 SeriesRMixed-Asset Target 2055+
MTKIXTarget 2060 SeriesIMixed-Asset Target 2055+
MTKKXTarget 2060 SeriesKMixed-Asset Target 2055+
MTKRXTarget 2060 SeriesRMixed-Asset Target 2055+
MTDIXTarget Income SeriesIMixed-Asset Target Today
MTDKXTarget Income SeriesKMixed-Asset Target Today
MTDRXTarget Income SeriesRMixed-Asset Target Today
EXTAXTax Managed SeriesAMulti-Cap Growth
MNCPXUnconstrained Bond SeriesICore Plus Bond
EXCPXUnconstrained Bond SeriesSCore Plus Bond

Underlying fund data provided under license by Thomson Reuters Lipper.
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