# 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

- Registrant / trust: MANNING & NAPIER FUND, INC.
- CIK: 0000751173
- Form: 485APOS
- Filed: 2017-06-21
- State of incorporation: MD
- Accession: 0001193125-17-209147
- Reported net assets: $75.0M

## Series & classes (48)

_Showing 25 of 48 series/class rows._

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Target Income Series](https://search.stillhousedata.com/fund/S000020890) | Class I | MTDIX | — |
| [Target Income Series](https://search.stillhousedata.com/fund/S000020890) | Class K | MTDKX | — |
| [Target Income Series](https://search.stillhousedata.com/fund/S000020890) | Class R | MTDRX | — |
| [Target 2020 Series](https://search.stillhousedata.com/fund/S000020892) | Class K | MTNKX | — |
| [Target 2020 Series](https://search.stillhousedata.com/fund/S000020892) | Class R | MTNRX | — |
| [Target 2020 Series](https://search.stillhousedata.com/fund/S000020892) | Class I | MTNIX | — |
| [Target 2030 Series](https://search.stillhousedata.com/fund/S000020893) | Class I | MTPIX | — |
| [Target 2030 Series](https://search.stillhousedata.com/fund/S000020893) | Class K | MTPKX | — |
| [Target 2030 Series](https://search.stillhousedata.com/fund/S000020893) | Class R | MTPRX | — |
| [Target 2040 Series](https://search.stillhousedata.com/fund/S000020894) | Class I | MTTIX | — |
| [Target 2040 Series](https://search.stillhousedata.com/fund/S000020894) | Class K | MTTKX | — |
| [Target 2040 Series](https://search.stillhousedata.com/fund/S000020894) | Class R | MTTRX | — |
| [Target 2050 Series](https://search.stillhousedata.com/fund/S000020895) | Class I | MTYIX | — |
| [Target 2050 Series](https://search.stillhousedata.com/fund/S000020895) | Class K | MTYKX | — |
| [Target 2050 Series](https://search.stillhousedata.com/fund/S000020895) | Class R | MTYRX | — |
| [Target 2015 Series](https://search.stillhousedata.com/fund/S000037247) | Class I | MTJIX | — |
| [Target 2015 Series](https://search.stillhousedata.com/fund/S000037247) | Class K | MTJKX | — |
| [Target 2015 Series](https://search.stillhousedata.com/fund/S000037247) | Class R | MTJRX | — |
| [Target 2025 Series](https://search.stillhousedata.com/fund/S000037248) | Class I | MTOAX | — |
| [Target 2025 Series](https://search.stillhousedata.com/fund/S000037248) | Class K | MTOKX | — |
| [Target 2025 Series](https://search.stillhousedata.com/fund/S000037248) | Class R | MTORX | — |
| [Target 2035 Series](https://search.stillhousedata.com/fund/S000037249) | Class K | MTQKX | — |
| [Target 2035 Series](https://search.stillhousedata.com/fund/S000037249) | Class R | MTQRX | — |
| [Target 2035 Series](https://search.stillhousedata.com/fund/S000037249) | Class I | MTQIX | — |
| [Target 2045 Series](https://search.stillhousedata.com/fund/S000037250) | Class I | MTUIX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.64%
- Management fee: 0.40%
- Net expense ratio: 0.45%
- Other expenses: 0.24%

## Investment objective

The Series’ primary objective is to provide current income,

## 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 — 2017-04-18 (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)
- [485APOS — 2015-03-06](https://search.stillhousedata.com/launch/0001193125-15-080226)

## More

- [Registrant profile: MANNING & NAPIER FUND, INC.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-17-209147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.