| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.manning-napier.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PRO BLEND MODERATE TERM SERIES | EXBAX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES | MNBAX | USD 2,000 | USD 2,000 | Stock | No Load | CLASS S | No |
| PRO BLEND CONSERVATIVE TERM SERIES S | EXDAX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS S | No |
| PRO BLEND MAXIMUM TERM SERIES | EXHAX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS S | No |
| EQUITY SERIES | EXEYX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS S | Yes |
| OVERSEAS SERIES | EXOSX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | I | Yes |
| UNCONSTRAINED BOND CLASS S | EXCPX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS S | No |
| CORE BOND SERIES CLASS S | EXCRX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES I | MNBIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS I | Yes |
| PRO BLEND CONSERVATIVE TERM SERIES I | MNCIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| PRO BLEND MAXIMUM TERM SERIES I | MNHIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| PRO BLEND MODERATE TERM SERIES I | MNMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS S | MNREX | USD 2,000 | USD 2,000 | N/A | No Load | CLASS S | No |
| HIGH YIELD BOND SERIES CLASS S | MNHYX | USD 2,000 | USD 2,000 | Bond | No Load | CLASS S | No |
| DISCIPLINED VALUE SERIES CLASS I | MNDFX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS I | MNRIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS I | Yes |
| HIGH YIELD BOND SERIES I | MNHAX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS I | Yes |
| DISCIPLINED VALUE SERIES CLASS S | MDFSX | USD 2,000 | USD 2,000 | Stock | No Load | CLASS S | No |
| UNCONSTRAINED BOND CLASS I | MNCPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS I | Yes |
| CORE BOND SERIES CLASS I | EXCIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS I | Yes |
| RAINIER INTERNATIONAL DISCOVERY SERIES I | RAIIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS I | Yes |
| RAINIER INTERNATIONAL DISCOVERY Z | RAIRX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS Z | Yes |
| OVERSEAS SERIES CLASS S | MNOSX | USD 2,000 | USD 2,000 | Stock | No Load | CLASS S | No |
| OVERSEAS SERIES CLASS Z | MNOZX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS Z | Yes |
| DISCIPLINED VALUE SERIES CLASS Z | MDVZX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | CLASS Z | Yes |
| REAL ESTATE SERIES CLASS Z | MNRZX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS Z | Yes |
| HIGH YIELD BOND SERIES CLASS Z | MHYZX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS Z | Yes |
| CORE BOND SERIES CLASS Z | MCBZX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS Z | Yes |
Notes: