Manning & Napier Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1MNCRX Pro Blend Servative Term
915.21 M
 0.04 
 0.31 
 0.01 
2MNCCX Pro Blend Servative Term
915.21 M
 0.04 
 0.30 
 0.01 
3EXCPX Unconstrained Bond Series
818.85 M
 0.12 
 0.15 
 0.02 
4MNCPX Unconstrained Bond Series
818.85 M
 0.14 
 0.14 
 0.02 
5MNCWX Manning Napier Pro Blend
797.2 M
 0.04 
 0.30 
 0.01 
6MUBWX Manning Napier Unconstrained
727.01 M
 0.15 
 0.15 
 0.02 
7RISAX Rainier International Discovery
646.25 M
(0.04)
 0.81 
(0.03)
8RAIIX Rainier International Discovery
646.25 M
(0.03)
 0.81 
(0.03)
9EXOSX Overseas Series Class
630.41 M
 0.07 
 0.81 
 0.06 
10MNOSX Manning Napier Overseas
630.41 M
 0.07 
 0.80 
 0.06 
11MNMCX Pro Blend Moderate Term
592.92 M
(0.06)
 0.54 
(0.03)
12MNMRX Pro Blend Moderate Term
592.92 M
(0.05)
 0.54 
(0.03)
13MNBRX Pro Blend Extended Term
592.07 M
(0.05)
 0.60 
(0.03)
14MNECX Pro Blend Extended Term
592.07 M
(0.05)
 0.61 
(0.03)
15RAIRX Rainier International Discovery
588.41 M
(0.03)
 0.81 
(0.03)
16MNBAX Pro Blend Extended Term
574.87 M
(0.05)
 0.61 
(0.03)
17MNBIX Pro Blend Extended Term
574.87 M
(0.05)
 0.61 
(0.03)
18MNOWX Manning Napier Overseas
474.58 M
 0.08 
 0.80 
 0.06 
19MNOZX Manning Napier Overseas
474.58 M
 0.07 
 0.80 
 0.06 
20EXHAX Pro Blend Maximum Term
466.96 M
(0.10)
 1.02 
(0.11)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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