Rainier International Discovery Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered 1 new fund series on Form 485APOS, filed 2017-04-18. Featured series: Rainier International Discovery Series.

Registration

• Registrant / trust: MANNING & NAPIER FUND, INC /NY/
• CIK: 0000751173
• Form: 485APOS
• Filed: 2017-04-18
• State of incorporation: MD
• Accession: 0001193125-17-127042
• Reported net assets: $385.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.16%
• Management fee: 0.90%
• Net expense ratio: 1.16%
• Other expenses: 0.25%

Investment objective

The investment objective of the Rainier International Discovery Series (the Series) is to seek long-term capital appreciation.

Advisers

• Manning & Napier Advisors, LLC (Advisor)
• Rainier Investment Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-03-14 (4 new series)
• 485APOS — 2024-06-18
• 485APOS — 2023-10-13
• 485APOS — 2023-05-05 (3 new series)
• 485APOS — 2018-09-26
• 485APOS — 2018-07-17 (1 new series)
• 485APOS — 2017-12-07
• 485APOS — 2017-06-21 (15 new series)
• 485APOS — 2016-10-24
• 485APOS — 2015-12-30 (2 new series)
• 485APOS — 2015-05-29
• 485APOS — 2015-03-06

More

• Registrant profile: MANNING & NAPIER FUND, INC /NY/
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