1 | MNCRX | Pro Blend Servative Term | Fund | 13.62 | Manning & Napier Funds, Large Growth Allocation--15% to 30% Equity Equity | | 0.08 | 0.22 | 0.02 | |
2 | MNCCX | Pro Blend Servative Term | Fund | 13.62 | Manning & Napier Funds, Large Growth Allocation--15% to 30% Equity Equity | | 0.07 | 0.22 | 0.01 | |
3 | EXCPX | Unconstrained Bond Series | Fund | 9.96 | Manning & Napier Funds, Large Nontraditional Bond Bond | | 0.09 | 0.15 | 0.01 | |
4 | MNCPX | Unconstrained Bond Series | Fund | 9.91 | Manning & Napier Funds, Large Nontraditional Bond Bond | | 0.06 | 0.15 | 0.01 | |
5 | MNCWX | Manning Napier Pro Blend | Fund | 13.67 | Manning & Napier Funds, Large Growth Allocation--15% to 30% Equity Equity | | 0.09 | 0.22 | 0.02 | |
6 | MUBWX | Manning Napier Unconstrained | Fund | 9.9 | Manning & Napier Funds, Large Nontraditional Bond Bond | | 0.07 | 0.16 | 0.01 | |
7 | RISAX | Rainier International Discovery | Fund | 28.34 | Manning & Napier Funds, Large Foreign Small/Mid Growth Growth | | 0.04 | 0.64 | 0.03 | |
8 | RAIIX | Rainier International Discovery | Fund | 28.93 | Manning & Napier Funds, Large Foreign Small/Mid Growth Growth | | 0.04 | 0.64 | 0.03 | |
9 | MNOSX | Manning Napier Overseas | Fund | 36.32 | Manning & Napier Funds, Large Growth Foreign Growth | | (0.01) | 0.70 | (0.01) | |
10 | MNMCX | Pro Blend Moderate Term | Fund | 14.96 | Manning & Napier Funds, Large Blend Allocation--30% to 50% Equity Moderate Equity, Napier, Growth | | 0.05 | 0.34 | 0.02 | |
11 | MNMRX | Pro Blend Moderate Term | Fund | 14.95 | Manning & Napier Funds, Large Blend Allocation--30% to 50% Equity Equity | | 0.05 | 0.34 | 0.02 | |
12 | MNBRX | Pro Blend Extended Term | Fund | 20.49 | Manning & Napier Funds, Large Growth Allocation--50% to 70% Equity Equity | | 0.04 | 0.41 | 0.01 | |
13 | MNECX | Pro Blend Extended Term | Fund | 20.45 | Manning & Napier Funds, Large Growth Allocation--50% to 70% Equity Equity | | 0.03 | 0.42 | 0.01 | |
14 | RAIRX | Rainier International Discovery | Fund | 29.09 | Manning & Napier Funds, Large Foreign Small/Mid Growth Growth | | 0.04 | 0.65 | 0.03 | |
15 | MNBAX | Pro Blend Extended Term | Fund | 20.42 | Manning & Napier Funds, Large Growth Allocation--50% to 70% Equity Equity | | 0.04 | 0.41 | 0.02 | |
16 | MNBIX | Pro Blend Extended Term | Fund | 20.5 | Manning & Napier Funds, Large Growth Allocation--50% to 70% Equity Equity | | 0.04 | 0.41 | 0.02 | |
17 | MNOWX | Manning Napier Overseas | Fund | 35.9 | Manning & Napier Funds, Large Growth Foreign Growth | | 0.00 | 0.00 | 0.00 | |
18 | MNOZX | Manning Napier Overseas | Fund | 36.26 | Manning & Napier Funds, Large Growth Foreign Growth | | (0.02) | 0.70 | (0.01) | |
19 | EXHAX | Pro Blend Maximum Term | Fund | 26.66 | Manning & Napier Funds, Large Growth Allocation--85%+ Equity Equity | | 0.03 | 0.58 | 0.02 | |
20 | MNHIX | Pro Blend Maximum Term | Fund | 26.84 | Manning & Napier Funds, Large Growth Allocation--85%+ Equity Equity | | 0.03 | 0.58 | 0.02 | |