EXBAX - Manning & Napier Pro-Blend Moderate Term Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Manning & Napier Pro-Blend Moderate Term Series Class S

Manning & Napier Fund, Inc

290 Woodcliff Drive

Fairport, NY 14450

800-466-3863
Management Information
Christian A. Andreach,Lead Manager since October 17, 2002
Christian Andreach, CFA, a Co-Head of Global Equities, Senior Analyst/Managing Director of Consumer Group, Head of U.S. Equity Core Team at Manning & Napier. He has been a senior Analyst since joined the firm in 1999. Managing Director since 2002. Co-Head of Global Equities since 2010. Head of U.S. Equity Core Team since 2015. Member of the Senior Research Group and Global Core Team since 2002. Member of the Series' Portfolio Management Team since 2008. In addition, Christian is a member of the Senior Research Group. Previously, he worked as a Financial Analyst for The Procter & Gamble.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyManning & Napier
Net Assets384.72M
YTD Return3.06%
Yield1.12%
Morningstar Rating★★★★
Inception DateSep 14, 1993

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover53.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEXBAXCategory Average
Annual Report Expense Ratio (net)1.09%0.79%
Prospectus Net Expense Ratio1.09%N/A
Prospectus Gross Expense Ratio1.09%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A4.90%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection347N/A
5 Yr Expense Projection601N/A
10 Yr Expense Projection1,329N/A