# Pro-Blend(R) Conservative Term Series — new fund registration MANNING & NAPIER FUND, INC. registered fund series on Form 485APOS, filed 2018-09-26. Featured series: Pro-Blend(R) Conservative Term Series. ## Registration - Registrant / trust: MANNING & NAPIER FUND, INC. - CIK: 0000751173 - Form: 485APOS - Filed: 2018-09-26 - State of incorporation: MD - Accession: 0001193125-18-283857 - Reported net assets: $277.4M ## Series & classes (41) _Showing 25 of 41 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 R2 | MNCCX | — | | [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 S | EXDAX | — | | [Pro-Blend(R) Conservative Term Series](https://search.stillhousedata.com/fund/S000003625) | Pro-Blend(R) Conservative Term Series Class I | MNCIX | — | | [International Series](https://search.stillhousedata.com/fund/S000003630) | Class S | EXITX | — | | [International Series](https://search.stillhousedata.com/fund/S000003630) | Class I | MNIIX | — | | [Core Bond Series](https://search.stillhousedata.com/fund/S000003631) | Class S | EXCRX | — | | [Core Bond Series](https://search.stillhousedata.com/fund/S000003631) | Class I | EXCIX | — | | [Unconstrained Bond Series](https://search.stillhousedata.com/fund/S000003632) | Class S | EXCPX | — | | [Unconstrained Bond Series](https://search.stillhousedata.com/fund/S000003632) | Class I | MNCPX | — | | [High Yield Bond Series](https://search.stillhousedata.com/fund/S000003634) | Class S | MNHYX | — | | [High Yield Bond Series](https://search.stillhousedata.com/fund/S000003634) | Class I | MNHAX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class R2 | MNMCX | — | | [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 S | EXBAX | — | | [Pro-Blend(R) Moderate Term Series](https://search.stillhousedata.com/fund/S000003636) | Pro-Blend(R) Moderate Term Series Class I | MNMIX | — | | [New York Tax Exempt Series](https://search.stillhousedata.com/fund/S000003637) | New York Tax Exempt Series | EXNTX | — | | [Diversified Tax Exempt Series](https://search.stillhousedata.com/fund/S000003638) | Diversified Tax Exempt Series | EXDVX | — | | [Pro-Blend(R) Extended Term Series](https://search.stillhousedata.com/fund/S000003639) | Pro-Blend(R) Extended Term Series Class R2 | MNECX | — | | [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 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 R2 | MNHCX | — | | [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 S | EXHAX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 1.00% - Gross expense ratio: 1.61% - Management fee: 0.40% - Net expense ratio: 1.61% - Other expenses: 0.21% ## Investment objective The Series primary objective is to provide preservation of capital ## 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 — 2018-07-17 (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) - [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/0001193125-18-283857.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.