Manning & Napier Mutual Funds List

Here you can find all mutual funds issued by Manning & Napier and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Issuer is Manning & Napier

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
EXBAX	Manning & Napier Pro-Blend Moderate Term Series	Diversified Portfolio	Sep 14, 1993	1.07%	-3.39%	5.24%	5.97%	18
EXCRX	Manning & Napier Core Bond Series	Intermediate Core Bond	Apr 21, 2005	0.65%	-0.06%	1.58%	4.26%	31
EXDAX	Manning & Napier Pro-Blend Conservative Term Serie...	Diversified Portfolio	Oct 31, 1995	0.88%	-1.79%	4.24%	3.18%	33
EXDVX	Manning & Napier Divrs Tax Exempt Series Fund	Municipal Bonds	Feb 13, 1994	0.63%	-0.59%	1.41%	2.18%	44
EXEYX	Manning & Napier Equity Series	Large Cap Growth Equities	May 1, 1998	1.05%	-10.84%	11.69%	12.63%	7
EXHAX	Manning & Napier Pro-Blend Maximum Term Series	Diversified Portfolio	Oct 31, 1995	1.10%	-6.73%	9.28%	11.39%	14
EXOSX	Manning & Napier Overseas Series	Foreign Large Cap Equities	Jul 9, 2002	0.75%	-3.85%	6.83%	1.18%	14
MCDWX	Manning & Napier Credit Series	Intermediate Core Bond	Apr 15, 2020	0.10%	-0.13%	—	4.43%	76
MNBAX	Manning & Napier Pro-Blend Extended Term Series	Diversified Portfolio	Oct 11, 1993	1.02%	-4.33%	6.40%	10.60%	13
MNDFX	Manning & Napier Disciplined Value Series	Large Cap Value Equities	Nov 7, 2008	0.54%	6.65%	4.94%	9.22%	62
MNHAX	Manning & Napier High Yield Bond I	High Yield Bonds	Aug 1, 2012	0.66%	-0.74%	6.83%	6.58%	59
MNHYX	Manning & Napier High Yield Bond Series	High Yield Bonds	Sep 14, 2009	0.90%	-0.17%	6.69%	6.86%	68
RAIIX	Manning & Napier Rainier International Discovery S...	Foreign Small & Mid Cap Equities	Mar 27, 2012	1.12%	0.78%	7.92%	2.80%	81

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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