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Manning & Napier Funds

Manning & Napier is a company that sells mutual funds with $5,962M... Manning & Napier is a company that sells mutual funds with $5,962M in assets under management. The average expense ratio from all mutual funds is 0.70%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1993. The average manager tenure for all managers at Manning & Napier is 11.09 years. The company offers investors 15 mutual funds, in terms of the number of individual fund symbols. View more View less

Manning & Napier is a company that sells mutual funds with $5,962M in assets under management. The average expense ratio from all mutual funds is 0.70%. 100.00% of all the mutual funds are... Manning & Napier is a company that sells mutual funds with $5,962M in assets under management. The average expense ratio from all mutual funds is 0.70%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1993. The average manager tenure for all managers at Manning & Napier is 11.09 years. The company offers investors 15 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

$9.99

0.00%

$773.37 M

1.53%

$0.15

-3.84%

2.42%

2.24%

2.48%

0.74%

$23.17

+0.26%

$661.09 M

0.11%

$0.03

-17.33%

10.60%

9.89%

11.25%

1.13%

$28.50

+0.74%

$641.67 M

2.30%

$0.65

-15.14%

8.85%

6.81%

5.69%

0.75%

$18.11

+0.50%

$633.87 M

0.56%

$0.10

-6.19%

8.34%

7.30%

6.93%

1.01%

$23.31

+0.47%

$476.91 M

0.08%

$0.02

-6.26%

11.40%

10.90%

10.04%

1.10%

$12.81

+0.24%

$460.21 M

1.31%

$0.17

-5.16%

4.55%

4.42%

4.35%

0.87%

$13.28

+0.38%

$448.58 M

0.79%

$0.10

-6.27%

6.48%

5.75%

5.37%

1.05%

$8.61

+0.12%

$408.84 M

0.00%

$0.00

2.66%

9.15%

10.47%

11.12%

0.54%

$16.93

+0.95%

$350.35 M

0.61%

$0.10

14.22%

10.45%

9.13%

9.58%

1.10%

$9.82

+0.31%

$320.90 M

0.75%

$0.07

-8.40%

0.62%

1.05%

1.76%

0.65%

$9.62

+0.10%

$281.87 M

2.72%

$0.26

0.72%

5.50%

5.39%

5.80%

0.90%

$9.24

+0.22%

$191.19 M

1.47%

$0.14

-6.87%

-

-

-

0.10%

$10.18

+0.20%

$165.82 M

0.09%

$0.01

-6.24%

0.59%

1.07%

0.96%

0.67%

$9.60

+0.21%

$79.20 M

0.05%

$0.01

-6.00%

0.30%

0.82%

0.82%

0.79%

$13.26

+0.30%

$68.49 M

0.00%

$0.00

-3.28%

14.51%

14.61%

13.08%

1.05%

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