Callodine Equity Income Series — new fund registration

MANNING & NAPIER FUND, INC. registered 1 new fund series on Form 485APOS, filed 2023-05-05. Featured series: Callodine Equity Income Series.

Registration

• Registrant / trust: MANNING & NAPIER FUND, INC.
• CIK: 0000751173
• Form: 485APOS
• Filed: 2023-05-05
• State of incorporation: MD
• Accession: 0001387131-23-006104
• Reported net assets: $216.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.24%
• Management fee: 0.70%
• Net expense ratio: 1.12%
• Other expenses: 0.37%

Investment objective

The Series investment objective is to seek to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation.

Advisers

• Manning & Napier Advisors, LLC (Advisor)
• Callodine Capital Management, LP (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-03-14 (4 new series)
• 485APOS — 2024-06-18
• 485APOS — 2023-10-13
• 485APOS — 2018-09-26
• 485APOS — 2018-07-17 (1 new series)
• 485APOS — 2017-12-07
• 485APOS — 2017-06-21 (15 new series)
• 485APOS — 2017-04-18 (3 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.
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