Manning & Napier fund fees
16 Manning & Napier funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| MCDWXCredit Series | 0.37% | Mutual fund | 0.38% to 0.37%, 15 Mar 2026 |
| EXDVXDiversified Tax Exempt Series | 0.43% | Mutual fund | 0.42% to 0.43%, 15 Mar 2026 |
| MNDFXDisciplined Value Series | 0.57% | Mutual fund | 0.55% to 0.57%, 28 Feb 2026 |
| EXCRXCore Bond Series | 0.66% | Mutual fund | 1.04% to 0.66%, 15 Mar 2026 |
| EXCPXUnconstrained Bond Series | 0.75% | Mutual fund | 0.78% to 0.75%, 15 Mar 2026 |
| EXOSXOverseas Series | 0.80% | Mutual fund | 0.77% to 0.80%, 1 Mar 2024 |
| MNHYXHigh Yield Bond Series | 0.88% | Mutual fund | 0.91% to 0.88%, 15 Mar 2026 |
| CEIIXCallodine Equity Income Series | 0.97% | Mutual fund | 1.24% to 0.97%, 15 Mar 2026 |
| MSYZXSystematic High Yield Bond Series | 1.12% | Mutual fund | None recorded |
| MNREXReal Estate Series | 1.14% | Mutual fund | 1.12% to 1.14%, 1 Mar 2024 |
| RAIIXRainier International Discovery Series | 1.15% | Mutual fund | 1.16% to 1.15%, 1 Mar 2026 |
| EXEYXEquity Series | 1.32% | Mutual fund | 1.29% to 1.32%, 1 Mar 2026 |
| MNCCXPro-Blend(R) Conservative Term Series | 1.62% | Mutual fund | 1.61% to 1.62%, 1 Mar 2026 |
| MNECXPro-Blend(R) Extended Term Series | 1.80% | Mutual fund | 1.78% to 1.80%, 1 Mar 2026 |
| MNMCXPro-Blend(R) Moderate Term Series | 1.82% | Mutual fund | 1.78% to 1.82%, 1 Mar 2024 |
| MNHCXPro-Blend(R) Maximum Term Series | 1.83% | Mutual fund | 1.82% to 1.83%, 1 Mar 2026 |