Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| MANNING & NAPIER PRO BLEND MODERATE TERM (EXBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PROBLEND CONSERVATIVE T (EXDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER EQUITY SERIES CL S (EXEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PROBLEND MAXIMUM TERM S (EXHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PRO BLEND EXTENDED TERM (MNBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PRO BLEND EXTENDED TERM (MNBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PRO BLEND CONSV TERM SE (MNCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PRO BLEND MAXIMUM TERM (MNHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER HIGH YIELD BD SERIES CL (MNHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER PRO BLEND MOD TERM SERI (MNMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER OVERSEAS SERIES CL S (MNOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MANNING & NAPIER RAINIER INTL DISCOVERY (RAIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.