| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.manning-napier.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PRO BLEND MODERATE TERM SERIES | EXBAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES | MNBAX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND CONSERVATIVE TERM SERIES S | EXDAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND MAXIMUM TERM SERIES | EXHAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| EQUITY SERIES | EXEYX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| OVERSEAS SERIES | EXOSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
| UNCONSTRAINED BOND CLASS S | EXCPX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| CORE BOND SERIES CLASS S | EXCRX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES I | MNBIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND CONSERVATIVE TERM SERIES I | MNCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND MAXIMUM TERM SERIES I | MNHIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND MODERATE TERM SERIES I | MNMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS S | MNREX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| HIGH YIELD BOND SERIES CLASS S | MNHYX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| DISCIPLINED VALUE SERIES CLASS I | MNDFX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS I | MNRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HIGH YIELD BOND SERIES I | MNHAX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| DISCIPLINED VALUE SERIES CLASS S | MDFSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| UNCONSTRAINED BOND CLASS I | MNCPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CORE BOND SERIES CLASS I | EXCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| RAINIER INTERNATIONAL DISCOVERY Z | RAIRX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| OVERSEAS SERIES CLASS S | MNOSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| OVERSEAS SERIES CLASS Z | MNOZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| DISCIPLINED VALUE SERIES CLASS Z | MDVZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| REAL ESTATE SERIES CLASS Z | MNRZX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| HIGH YIELD BOND SERIES CLASS Z | MHYZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| CORE BOND SERIES CLASS Z | MCBZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
Notes: