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)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
4 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
EFFECT
Notice of effectiveness
23 Oct 23
CORRESP
Correspondence with SEC
13 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
Latest ownership filings
NPORT-P/A
Unconstrained Bond Series (Dec 2023 report)
15 Apr 24
13F-NT
Notice of holdings reported by another manager
15 Apr 24
NPORT-P
Equity Series (Jan 2024 report)
25 Mar 24
NPORT-P
Disciplined Value Series (Jan 2024 report)
25 Mar 24
NPORT-P
Rainier International Discovery Series (Jan 2024 report)
25 Mar 24
NPORT-P
Overseas Series (Jan 2024 report)
25 Mar 24
NPORT-P
Pro-Blend Extended Term Series (Jan 2024 report)
25 Mar 24
NPORT-P
Pro-Blend Maximum Term Series (Jan 2024 report)
25 Mar 24
NPORT-P
Pro-Blend Conservative Term Series (Jan 2024 report)
25 Mar 24
NPORT-P
Pro-Blend Moderate Term Series (Jan 2024 report)
25 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Callodine Equity Income Series | – | -4.62 | 7.96 | 6.90 | 71.20 mm | 27 | Dec 2023 |
Core Bond Series | EXCRX, EXCIX, MCBZX, MCBWX | -0.14 | -0.48 | -2.44 | 307.18 mm | 156 | Sep 2023 |
Credit Series | MCDWX | -1.12 | 3.92 | 3.36 | 291.94 mm | 128 | Dec 2023 |
Disciplined Value Series | MNDFX, MDFSX, MDVZX, MDVWX | 5.94 | 6.32 | 0.74 | 211.50 mm | 84 | Jan 2024 |
Diversified Tax Exempt Series | EXDVX, MNDWX | 0.27 | -1.01 | -2.00 | 237.06 mm | 160 | Sep 2023 |
Equity Series | EXEYX, MEYWX | 10.26 | 4.88 | 0.61 | 68.68 mm | 48 | Jan 2024 |
High Yield Bond Series | MNHYX, MNHAX, MHYZX, MHYWX | -1.26 | 4.89 | 3.46 | 535.34 mm | 82 | Dec 2023 |
Overseas Series | EXOSX, MNOSX, MNOZX, MNOWX | 9.87 | 5.76 | -1.91 | 637.12 mm | 41 | Jan 2024 |
Pro-Blend Conservative Term Series | MNCCX, MNCRX, EXDAX, MNCIX, MNCWX | 4.15 | 3.26 | 0.21 | 355.97 mm | 275 | Jan 2024 |
Pro-Blend Extended Term Series | MNECX, MNBRX, MNBAX, MNBIX, MNBWX | 6.44 | 4.61 | 0.12 | 574.29 mm | 258 | Jan 2024 |
Pro-Blend Maximum Term Series | MNHCX, MNHRX, EXHAX, MNHIX, MNHWX | 8.80 | 4.87 | 0.21 | 473.91 mm | 264 | Jan 2024 |
Pro-Blend Moderate Term Series | MNMCX, MNMRX, EXBAX, MNMIX, MNMWX | 5.45 | 4.08 | 0.15 | 345.52 mm | 256 | Jan 2024 |
Rainier International Discovery Series | RAIIX, RISAX, RAIRX, RAIWX | 9.25 | 5.70 | -1.22 | 549.61 mm | 101 | Jan 2024 |
Real Estate Series | MNREX, MNRIX, MNRZX, MNRWX | -4.56 | 10.93 | 7.25 | 263.65 mm | 33 | Dec 2023 |
Unconstrained Bond Series | EXCPX, MNCPX, MUBWX | 0.04 | 1.70 | 2.13 | 819.94 mm | 188 | Dec 2023 |