MANNING & NAPIER FUND, INC. - List of Funds

This is the list of funds in this fund family that we are tracking. It may not include every fund in the family.

Fund
MANNING & NAPIER FUND, INC. - Blended Asset Conservative Series Class R6
MANNING & NAPIER FUND, INC. - Blended Asset Extended Series Class R6
MANNING & NAPIER FUND, INC. - Blended Asset Maximum Series Class R6
MANNING & NAPIER FUND, INC. - Blended Asset Moderate Series Class R6
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
EXCRX - MANNING & NAPIER FUND, INC. - Core Bond Series Class S
MCDWX - MANNING & NAPIER FUND, INC. - Credit Series Class W
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
EXDVX - MANNING & NAPIER FUND, INC. - Diversified Tax Exempt Series Class A
MNESX - MANNING & NAPIER FUND, INC. - Equity Income Series Class S
EXEYX - MANNING & NAPIER FUND, INC. - Equity Series Class S
MNHYX - MANNING & NAPIER FUND, INC. - High Yield Bond Series Class S
MSMSX - MANNING & NAPIER FUND, INC. - Income Series Class S
EXITX - MANNING & NAPIER FUND, INC. - International Series Class S
EXNTX - MANNING & NAPIER FUND, INC. - New York Tax Exempt Series Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
MNREX - MANNING & NAPIER FUND, INC. - Real Estate Series Class S
MTJIX - MANNING & NAPIER FUND, INC. - Target 2015 Series Class I
MTNKX - MANNING & NAPIER FUND, INC. - Target 2020 Series Class K
MTOAX - MANNING & NAPIER FUND, INC. - Target 2025 Series Class I
MTPIX - MANNING & NAPIER FUND, INC. - Target 2030 Series Class I
MTQKX - MANNING & NAPIER FUND, INC. - Target 2035 Series Class K
MTTIX - MANNING & NAPIER FUND, INC. - Target 2040 Series Class I
MTUIX - MANNING & NAPIER FUND, INC. - Target 2045 Series Class I
MTYIX - MANNING & NAPIER FUND, INC. - Target 2050 Series Class I
MTZIX - MANNING & NAPIER FUND, INC. - Target 2055 Series Class I
MTKIX - MANNING & NAPIER FUND, INC. - Target 2060 Series Class I
MTDIX - MANNING & NAPIER FUND, INC. - Target Income Series Class I
EXCPX - MANNING & NAPIER FUND, INC. - Unconstrained Bond Series Class S