Manning & Napier Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1MNCRX Pro Blend Servative Term
915.21 M
 0.06 
 0.31 
 0.02 
2MNCCX Pro Blend Servative Term
915.21 M
 0.06 
 0.31 
 0.02 
3EXCPX Unconstrained Bond Series
818.85 M
 0.07 
 0.14 
 0.01 
4MNCPX Unconstrained Bond Series
818.85 M
 0.08 
 0.13 
 0.01 
5MUBWX Manning Napier Unconstrained
727.01 M
 0.09 
 0.13 
 0.01 
6RISAX Rainier International Discovery
646.25 M
 0.02 
 0.80 
 0.02 
7RAIIX Rainier International Discovery
646.25 M
 0.02 
 0.79 
 0.02 
8EXOSX Overseas Series Class
630.41 M
 0.07 
 0.79 
 0.05 
9MNOSX Manning Napier Overseas
630.41 M
 0.06 
 0.78 
 0.05 
10MNMCX Pro Blend Moderate Term
592.92 M
(0.01)
 0.54 
 0.00 
11MNMRX Pro Blend Moderate Term
592.92 M
(0.01)
 0.53 
 0.00 
12MNBRX Pro Blend Extended Term
592.07 M
 0.01 
 0.61 
 0.01 
13MNECX Pro Blend Extended Term
592.07 M
 0.01 
 0.61 
 0.00 
14RAIRX Rainier International Discovery
588.41 M
 0.02 
 0.80 
 0.02 
15MNBAX Pro Blend Extended Term
574.87 M
 0.01 
 0.62 
 0.01 
16MNBIX Pro Blend Extended Term
574.87 M
 0.02 
 0.62 
 0.01 
17MNOWX Manning Napier Overseas
474.58 M
 0.07 
 0.79 
 0.06 
18MNOZX Manning Napier Overseas
474.58 M
 0.07 
 0.79 
 0.05 
19EXHAX Pro Blend Maximum Term
466.96 M
(0.01)
 1.02 
(0.01)
20MNHIX Pro Blend Maximum Term
466.96 M
(0.01)
 1.01 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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