Callodine Equity Income Series — new fund registration

MANNING & NAPIER FUND, INC. registered fund series on Form 485APOS, filed 2023-10-13. Featured series: Callodine Equity Income Series.

Registration

Series & classes (3)

SeriesClassTickerNew
Callodine Equity Income SeriesClass ICEIIX
Callodine Equity Income SeriesClass SCEISX
Callodine Equity Income SeriesClass ZCEIZX

Fees (from the effective prospectus)

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

Other filings by this registrant (15)

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