U.S. Dividend Focus Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered 2 new fund series on Form 485APOS, filed 2012-11-30. Featured series: U.S. Dividend Focus Series.

Registration

Series & classes (4)

SeriesClassTickerNew
U.S. Dividend Focus SeriesClass SYes
U.S. Dividend Focus SeriesClass IYes
International Dividend Focus SeriesClass SYes
International Dividend Focus SeriesClass IYes

Fees (from the effective prospectus)

Investment objective

To provide competitive returns consistent with the broad U. S. equity market while also providing a level of capital protection during market downturns.

Other filings by this registrant (15)

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