# Target 2015 Series — new fund registration MANNING & NAPIER FUND, INC /NY/ registered 5 new fund series on Form 485APOS, filed 2012-03-21. Featured series: Target 2015 Series. ## Registration - Registrant / trust: MANNING & NAPIER FUND, INC /NY/ - CIK: 0000751173 - Form: 485APOS - Filed: 2012-03-21 - Accession: 0001193125-12-124827 - Reported net assets: $1.5M ## Series & classes (68) _Showing 25 of 68 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class C | MNCCX | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class Z | — | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class R | MNCRX | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class E | — | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class S | EXDAX | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class I | MNCIX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class C | MNMCX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class Z | — | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class R | MNMRX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class E | — | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class S | EXBAX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class I | MNMIX | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class C | MNECX | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class Z | — | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class R | MNBRX | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class E | — | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class S | MNBAX | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class I | MNBIX | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class C | MNHCX | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class Z | — | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class R | MNHRX | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class E | — | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class S | EXHAX | — | | [Pro-Blend(R) Maximum Term Series](https://search.stillhousedata.com/fund/S000003640) | Pro-Blend(R) Maximum Term Series Class I | MNHIX | — | | [Target Income Series](https://search.stillhousedata.com/fund/S000020890) | Class I | MTDIX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 11.28% - Management fee: 0.00% - Net expense ratio: 0.66% - Other expenses: 10.82% ## Investment objective To provide long-term capital growth and to moderate volatility consistent with its current asset allocation. ## Advisers - [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992) ## Other filings by this registrant (15) - [485APOS — 2025-03-14 (4 new series)](https://search.stillhousedata.com/launch/0001387131-25-000050) - [485APOS — 2024-06-18](https://search.stillhousedata.com/launch/0001999371-24-007569) - [485APOS — 2023-10-13](https://search.stillhousedata.com/launch/0001387131-23-012240) - [485APOS — 2023-05-05 (3 new series)](https://search.stillhousedata.com/launch/0001387131-23-006104) - [485APOS — 2018-09-26](https://search.stillhousedata.com/launch/0001193125-18-283857) - [485APOS — 2018-07-17 (1 new series)](https://search.stillhousedata.com/launch/0001193125-18-219598) - [485APOS — 2017-12-07](https://search.stillhousedata.com/launch/0001193125-17-363530) - [485APOS — 2017-06-21 (15 new series)](https://search.stillhousedata.com/launch/0001193125-17-209147) - [485APOS — 2017-04-18 (3 new series)](https://search.stillhousedata.com/launch/0001193125-17-127042) - [485APOS — 2016-10-24](https://search.stillhousedata.com/launch/0001193125-16-744744) - [485APOS — 2015-12-30 (2 new series)](https://search.stillhousedata.com/launch/0001193125-15-416921) - [485APOS — 2015-05-29](https://search.stillhousedata.com/launch/0001193125-15-205708) ## More - [Registrant profile: MANNING & NAPIER FUND, INC /NY/](https://search.stillhousedata.com/registrant/751173) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-12-124827.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.