Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
EXETER FUND INC /NY/, MANNING & NAPIER FUND INC, MANNING & NAPIER FUND, INC /NY/
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
DEFA14A
Additional proxy soliciting materials
20 Sep 22
DEFA14A
Additional proxy soliciting materials
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
DEFA14A
Additional proxy soliciting materials
19 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 22
DEFA14A
Additional proxy soliciting materials
1 Aug 22
DEFA14A
Additional proxy soliciting materials
1 Jul 22
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
26 Jan 23
NPORT-P
Pro-Blend Conservative Term Series (Oct 2022 report)
21 Dec 22
NPORT-P
Pro-Blend Extended Term Series (Oct 2022 report)
21 Dec 22
NPORT-P
Equity Series (Oct 2022 report)
21 Dec 22
NPORT-P
Overseas Series (Oct 2022 report)
21 Dec 22
NPORT-P
Pro-Blend Maximum Term Series (Oct 2022 report)
21 Dec 22
NPORT-P
Pro-Blend Moderate Term Series (Oct 2022 report)
21 Dec 22
NPORT-P
Disciplined Value Series (Oct 2022 report)
21 Dec 22
NPORT-P
Rainier International Discovery Series (Oct 2022 report)
21 Dec 22
NPORT-P
Unconstrained Bond Series (Sep 2022 report)
22 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Core Bond Series | EXCRX, EXCIX, MCBZX, MCBWX | 2.03 | -2.50 | -4.25 | 304.91 mm | 160 | Sep 2022 |
| Credit Series | MCDWX | 2.20 | -1.94 | -3.84 | 264.17 mm | 123 | Sep 2022 |
| Disciplined Value Series | MNDFX, MDFSX, MDVZX, MDVWX | -2.49 | -7.63 | 12.13 | 386.43 mm | 100 | Oct 2022 |
| Diversified Tax Exempt Series | EXDVX, MNDWX | 1.85 | -1.68 | -2.32 | 215.24 mm | 152 | Sep 2022 |
| Equity Series | EXEYX, MEYWX | -3.84 | -9.12 | 5.91 | 62.94 mm | 63 | Oct 2022 |
| High Yield Bond Series | MNHYX, MNHAX, MHYZX, MHYWX | 3.67 | -1.18 | -2.87 | 309.25 mm | 75 | Sep 2022 |
| New York Tax Exempt Series | EXNTX, MNNWX | 1.61 | -1.63 | -2.24 | 99.47 mm | 114 | Sep 2022 |
| Overseas Series | EXOSX, MNOSX, MNOZX, MNOWX | -5.91 | -9.23 | 4.84 | 544.91 mm | 58 | Oct 2022 |
| Pro-Blend Conservative Term Series | MNCCX, MNCRX, EXDAX, MNCIX, MNCWX | -2.35 | -4.23 | -0.12 | 398.61 mm | 407 | Oct 2022 |
| Pro-Blend Extended Term Series | MNECX, MNBRX, MNBAX, MNBIX, MNBWX | -3.83 | -6.78 | 1.52 | 548.58 mm | 394 | Oct 2022 |
| Pro-Blend Maximum Term Series | MNHCX, MNHRX, EXHAX, MNHIX, MNHWX | -4.33 | -8.78 | 4.64 | 429.00 mm | 335 | Oct 2022 |
| Pro-Blend Moderate Term Series | MNMCX, MNMRX, EXBAX, MNMIX, MNMWX | -3.31 | -5.75 | 0.92 | 393.64 mm | 391 | Oct 2022 |
| Rainier International Discovery Series | RAIIX, RISAX, RAIRX, RAIWX | -4.37 | -10.65 | 5.03 | 646.67 mm | 100 | Oct 2022 |
| Real Estate Series | MNREX, MNRIX, MNRZX, MNRWX | 7.89 | -5.96 | -13.36 | 259.70 mm | 38 | Sep 2022 |
| Unconstrained Bond Series | EXCPX, MNCPX, MUBWX | 0.74 | -0.46 | -1.41 | 818.62 mm | 225 | Sep 2022 |