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.
- Number of Funds
- 14
- Avg. Expense Ratio
- 0.80%
- Avg. 1 Year Return
- 8.25%
- Avg. 5 Year Return
- 3.28%
- Median Risk/Return Score
- 23 / 100
Manning & Napier Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | Sep 14, 1993 | 1.07% | 2.14% | 5.39% | 6.71% | 22 | ||||||||
| Manning & Napier Pro-Blend Conservative Term Serie... | Diversified Portfolio | Oct 31, 1995 | 0.88% | 0.77% | 4.11% | 4.60% | 23 | ||||||||
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | Oct 31, 1995 | 1.10% | 4.62% | 9.91% | 10.43% | 20 | ||||||||
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | Oct 11, 1993 | 1.02% | 3.19% | 6.66% | 10.71% | 21 |
Explore top Manning & Napier Mutual Fund Categories and Asset Classes
Manning & Napier Bond Mutual fundsManning & Napier Equity Mutual fundsManning & Napier Multi-Asset Mutual fundsManning & Napier Diversified Portfolio Mutual fundsManning & Napier High Yield Bonds Mutual fundsManning & Napier Intermediate Core Bond Mutual fundsManning & Napier Foreign Large Cap Equities Mutual fundsManning & Napier Foreign Small & Mid Cap Equities Mutual funds
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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5 Years
Best Manning & Napier Mutual funds by Risk/Return Score
The top Manning & Napier Mutual funds by PortfoliosLab Risk/Return Score are MNDFX (93) and MNHYX (87).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Manning & Napier Disciplined Value Series | 93 | — | Nov 2008 | |
| Manning & Napier High Yield Bond Series | 87 | — | Sep 2009 | |
| Manning & Napier High Yield Bond I | 79 | — | Aug 2012 | |
| Manning & Napier Unconstrained Bond Series | 64 | — | Apr 2005 | |
| Manning & Napier Divrs Tax Exempt Series Fund | 60 | — | Feb 1994 |
Best-Performing Manning & Napier Mutual funds Over 5 Years
The top Manning & Napier Mutual funds is MNDFX (10.08%).
Across the lineup, Manning & Napier Mutual funds show an average 1-year return of 8.25% and an average 5-year return of 3.28%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Manning & Napier Disciplined Value Series | 10.08% | — | Nov 2008 | |
| Manning & Napier Equity Series | 6.46% | — | May 1998 | |
| Manning & Napier High Yield Bond I | 5.37% | — | Aug 2012 | |
| Manning & Napier High Yield Bond Series | 5.34% | — | Sep 2009 | |
| Manning & Napier Pro-Blend Maximum Term Series | 5.21% | — | Oct 1995 |
Lowest-Cost Manning & Napier Mutual funds
The top Manning & Napier Mutual funds is MCDWX (0.10%).
With an average expense ratio of 0.80%, Manning & Napier Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Manning & Napier Credit Series | 0.10% | — | Apr 2020 | |
| Manning & Napier Disciplined Value Series | 0.54% | — | Nov 2008 | |
| Manning & Napier Divrs Tax Exempt Series Fund | 0.63% | — | Feb 1994 | |
| Manning & Napier Core Bond Series | 0.65% | — | Apr 2005 | |
| Manning & Napier High Yield Bond I | 0.66% | — | Aug 2012 |
Highest-Yield Manning & Napier Mutual funds
The top Manning & Napier Mutual funds is EXEYX (11.00%).
Across the lineup, Manning & Napier Mutual funds show an average dividend yield of 6.02%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Manning & Napier Equity Series | 11.00% | — | May 1998 | |
| Manning & Napier Pro-Blend Extended Term Series | 10.71% | — | Oct 1993 | |
| Manning & Napier Pro-Blend Maximum Term Series | 10.43% | — | Oct 1995 | |
| Manning & Napier Disciplined Value Series | 8.45% | — | Nov 2008 | |
| Manning & Napier Pro-Blend Moderate Term Series | 6.71% | — | Sep 1993 |
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Top Mutual funds Comparisons
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