Mutual Funds

Manning & Napier Fund, Inc.

Exchange Hours Website
9:30 - 15:59 ET www.manning-napier.com


Fund Symbol Share Class
MANNING & NAPIER FUND, INC. CORE BOND SERIES EXCIX Class I
MANNING & NAPIER FUND, INC. CORE BOND SERIES EXCRX Class S
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES MDFSX Class S
MANNING & NAPIER FUND, INC. DISCIPLINED VALUE SERIES MNDFX Class I
MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES MDOIX Class I
MANNING & NAPIER FUND, INC. DYNAMIC OPPORTUNITIES SERIES MDOSX Class S
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES MNEIX Class I
MANNING & NAPIER FUND, INC. EQUITY INCOME SERIES MNESX Class S
MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES MNGIX Class I
MANNING & NAPIER FUND, INC. GLOBAL FIXED INCOME SERIES MNGSX Class S
MANNING & NAPIER FUND, INC. HIGH YIELD BOND SERIES MNHYX Class S
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES EXITX Class S
MANNING & NAPIER FUND, INC. INTERNATIONAL SERIES MNIIX Class I
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES EXDAX Class S
MANNING & NAPIER FUND, INC. PRO BLEND CONSERVATIVE TERM SERIES MNCIX Class I
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES MNBAX Class S
MANNING & NAPIER FUND, INC. PRO BLEND EXTENDED TERM SERIES MNBIX Class I
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES EXHAX Class S
MANNING & NAPIER FUND, INC. PRO BLEND MAXIMUM TERM SERIES MNHIX Class I
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES EXBAX Class S
MANNING & NAPIER FUND, INC. PRO BLEND MODERATE TERM SERIES MNMIX Class I
MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES MNQIX Class I
MANNING & NAPIER FUND, INC. QUALITY EQUITY SERIES MNQSX Class S
MANNING & NAPIER FUND, INC. REAL ESTATE SERIES MNREX Class S
MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES MSCBX Class S
MANNING & NAPIER FUND, INC. STRATEGIC INCOME CONSERVATIVE TERM SERIES MSCIX Class I
MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES MSMAX Class I
MANNING & NAPIER FUND, INC. STRATEGIC INCOME MODERATE TERM SERIES MSMSX Class S
MANNING & NAPIER FUND, INC. TARGET 2010 SERIES MTHIX Class I
MANNING & NAPIER FUND, INC. TARGET 2015 SERIES MTJIX Class I
MANNING & NAPIER FUND, INC. TARGET 2020 SERIES MTNIX Class I
MANNING & NAPIER FUND, INC. TARGET 2025 SERIES MTOAX Class I
MANNING & NAPIER FUND, INC. TARGET 2030 SERIES MTPIX Class I
MANNING & NAPIER FUND, INC. TARGET 2035 SERIES MTQIX Class I
MANNING & NAPIER FUND, INC. TARGET 2040 SERIES MTTIX Class I
MANNING & NAPIER FUND, INC. TARGET 2045 SERIES MTUIX Class I
MANNING & NAPIER FUND, INC. TARGET 2050 SERIES MTYIX Class I
MANNING & NAPIER FUND, INC. TARGET 2055 SERIES MTZIX Class I
MANNING & NAPIER FUND, INC. TARGET 2060 SERIES MTKIX Class I
MANNING & NAPIER FUND, INC. TARGET INCOME SERIES MTDIX Class I
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES EXCPX Class S
MANNING & NAPIER FUND, INC. UNCONSTRAINED BOND SERIES MNCPX Class I