Blended Asset Conservative Series — new fund registration

MANNING & NAPIER FUND, INC. registered 4 new fund series on Form 485APOS, filed 2017-06-21. Featured series: Blended Asset Conservative Series.

Registration

Series & classes (48)

Showing 25 of 48 series/class rows.

SeriesClassTickerNew
Target Income SeriesClass IMTDIX
Target Income SeriesClass KMTDKX
Target Income SeriesClass RMTDRX
Target 2020 SeriesClass KMTNKX
Target 2020 SeriesClass RMTNRX
Target 2020 SeriesClass IMTNIX
Target 2030 SeriesClass IMTPIX
Target 2030 SeriesClass KMTPKX
Target 2030 SeriesClass RMTPRX
Target 2040 SeriesClass IMTTIX
Target 2040 SeriesClass KMTTKX
Target 2040 SeriesClass RMTTRX
Target 2050 SeriesClass IMTYIX
Target 2050 SeriesClass KMTYKX
Target 2050 SeriesClass RMTYRX
Target 2015 SeriesClass IMTJIX
Target 2015 SeriesClass KMTJKX
Target 2015 SeriesClass RMTJRX
Target 2025 SeriesClass IMTOAX
Target 2025 SeriesClass KMTOKX
Target 2025 SeriesClass RMTORX
Target 2035 SeriesClass KMTQKX
Target 2035 SeriesClass RMTQRX
Target 2035 SeriesClass IMTQIX
Target 2045 SeriesClass IMTUIX

Fees (from the effective prospectus)

Investment objective

The Series’ primary objective is to provide current income,

Advisers

Other filings by this registrant (15)

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