0001193125-18-235815.txt : 20180802 0001193125-18-235815.hdr.sgml : 20180802 20180802093013 ACCESSION NUMBER: 0001193125-18-235815 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER FUND, INC. CENTRAL INDEX KEY: 0000751173 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-92633 FILM NUMBER: 18986905 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585-325-6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND, INC /NY/ DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: EXETER FUND INC /NY/ DATE OF NAME CHANGE: 19980226 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND INC DATE OF NAME CHANGE: 19920703 0000751173 S000037679 Strategic Income Moderate Series C000116167 Class S MSMSX C000116168 Class I MSMAX 497 1 d496921d497.htm MANNING & NAPIER FUND, INC. Manning & Napier Fund, Inc.
August 2, 2018  

VIA EDGAR TRANSMISSION

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

 

Re:

Manning & Napier Fund, Inc. (the “Company”)

File Nos. 2-92633 and 811-04087                                                                          

Ladies and Gentlemen:

On behalf of the Company, attached for filing are exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information, contained in the Prospectus, dated May 1, 2018, as supplemented July 20, 2018, and filed pursuant to Rule 497(e) under the Securities Act of 1933, as amended. The purpose of this filing is to submit the data in XBRL format for the Company.

Any questions or comments regarding this filing should be directed to the undersigned at (585) 325-6880.

Very truly yours,

 

/s/ Amy J. Williams        
Amy J. Williams
Assistant Corporate Secretary
EX-101.INS 2 mnfi-20180720.xml XBRL INSTANCE DOCUMENT 0000751173 2018-05-01 2018-05-01 0000751173 mnfi:S000037679Member 2018-05-01 2018-05-01 2018-05-01 497 2017-12-31 MANNING & NAPIER FUND, INC. 0000751173 false 2018-07-20 2018-07-20 <p style="margin-top:0px;margin-bottom:0px" align="center"><b>MANNING&nbsp;&amp; NAPIER FUND, INC. </b></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><b>(the &#147;Fund&#148;) </b></p> <p style="margin-top:12px;margin-bottom:0px" align="center">Supplement dated July&nbsp;20, 2018 to the Prospectus, Summary Prospectus and Statement of Additional Information (&#147;SAI&#148;) dated May&nbsp;1, 2018 for the following Series and Classes of the Fund: </p> <p style="margin-top:12px;margin-bottom:0px" align="center"><b>Strategic Income Moderate Series (the &#147;Series&#148;) &#150; Class&nbsp;I and S </b></p> <p style="margin-top:14px;margin-bottom:0px"><b>This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus, and Statement of Additional Information, and should be read in conjunction with those documents. </b></p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p><center> <p style="line-height:0px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000;width:86%">&nbsp;</p></center> <p style="margin-top:6px;margin-bottom:0px">As of August&nbsp;20, 2018 (the &#147;Effective Date&#148;), the name and asset allocation ranges of the Series will be changed as follows: </p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="61%"></td></tr> <tr style="page-break-inside:avoid"> <td valign="bottom"></td> <td valign="bottom" style=" border-left:1px solid #ffffff"></td> <td valign="bottom">Current</td> <td valign="bottom" style=" border-left:1px solid #ffffff"></td> <td valign="bottom">New</td></tr> <tr style="page-break-inside:avoid"> <td valign="top" style="border-bottom:1px solid #7f7f7f"><b>Series&nbsp;Name</b></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f">Strategic&nbsp;Income Moderate&nbsp;Series</td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f">Income Series</td></tr> <tr style="page-break-inside:avoid"> <td valign="top" style="border-bottom:1px solid #7f7f7f"><b>Asset&nbsp;Allocation&nbsp;Ranges</b></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f"> <div style="margin-top:0px;margin-bottom:0px">Stock Range:<br/>35% - 65%</div> <div style="margin-top:0px;margin-bottom:1px">Bond Range:<br/>35% - 65%</div></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f"> <div style="margin-top:0px;margin-bottom:0px">Stock Range:<br/>25% - 55%</div> <div style="margin-top:0px;margin-bottom:1px">Bond Range:<br/>45% - 75%</div></td></tr> </table> <p style="margin-top:12px;margin-bottom:0px">Accordingly, as of the Effective Date, the Prospectus, Summary Prospectus and Statement of Additional Information are hereby supplemented and revised as follows: </p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">1)</td> <td align="left" valign="top">All references to the Strategic Income Moderate Series are hereby revised to refer to the Income Series. </td></tr></table> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">2)</td> <td align="left" valign="top">The fourth paragraph of the &#147;Principal Investment Strategies&#148; section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following: </td></tr></table> <p style="margin-top:12px;margin-bottom:0px; margin-left:4%">The Series is managed with a less conservative asset allocation than the Strategic Income Conservative Series. The asset allocation range for the Series is expected to be 25%-55% in the underlying stock funds and 45%-75% in the underlying bond funds.</p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">3)</td> <td align="left" valign="top">The first paragraph of the &#147;Summary of Past Performance&#148; section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:</td></tr></table> <p style="margin-top:12px;margin-bottom:0px; margin-left:4%;padding-bottom:0px; ">The bar chart and average annual total return table provide some indication of the risks of investing in the Series. The bar chart shows the performance of the Class&nbsp;S shares of the Series for each full calendar year since its inception. The total return table shows how the average annual total returns for the Class&nbsp;S and Class&nbsp;I shares of the Series for different periods compare to those of a broad-based securities index and a blended index. For the period from August&nbsp;1, 2012 through September&nbsp;30, 2013, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (40%), MSCI ACWI ex USA Index (10%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (40%). For the period from October&nbsp;1, 2013 through August&nbsp;19, 2018, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (32%), MSCI ACWI ex USA Index (8%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (50%). For the period beginning August&nbsp;20, 2018, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (35%), MSCI U.S. Real Estate Investment Trust Index (5%), Bloomberg Barclays U.S. Aggregate Bond Index (35%), and ICE BofA Merrill Lynch U.S. High Yield, Cash Pay, BB-B Rated Index. The changes in the blended index reflect changes in the target allocations of the Series. The blended index is provided because it better reflects the asset allocation of the Series as compared to the broad-based index. Because the Series&#146; asset allocation will vary over time, the composition of the Series&#146; portfolio may not match the composition of the comparative indices&#146; portfolios. Past performance (both before and after taxes) does not necessarily indicate how the Series will perform in the future. Quarterly performance information of the Series is available at www.manning-napier.com.</p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">4)</td> <td align="left" valign="top">All other references to the Strategic Income Moderate Series Benchmark are hereby revised to refer to the Blended Index.</td></tr></table> <p style="margin-top:0px;margin-bottom:0px" align="center"><b>MANNING&nbsp;&amp; NAPIER FUND, INC. </b></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><b>(the &#147;Fund&#148;) </b></p> <p style="margin-top:12px;margin-bottom:0px" align="center">Supplement dated July&nbsp;20, 2018 to the Prospectus, Summary Prospectus and Statement of Additional Information (&#147;SAI&#148;) dated May&nbsp;1, 2018 for the following Series and Classes of the Fund: </p> <p style="margin-top:12px;margin-bottom:0px" align="center"><b>Strategic Income Moderate Series (the &#147;Series&#148;) &#150; Class&nbsp;I and S </b></p> <p style="margin-top:14px;margin-bottom:0px"><b>This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus, and Statement of Additional Information, and should be read in conjunction with those documents. </b></p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p><center> <p style="line-height:0px;margin-top:0px;margin-bottom:2px;border-bottom:0.5pt solid #000000;width:86%">&nbsp;</p></center> <p style="margin-top:6px;margin-bottom:0px">As of August&nbsp;20, 2018 (the &#147;Effective Date&#148;), the name and asset allocation ranges of the Series will be changed as follows: </p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse" align="center"> <tr> <td width="22%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="61%"></td></tr> <tr style="page-break-inside:avoid"> <td valign="bottom"></td> <td valign="bottom" style=" border-left:1px solid #ffffff"></td> <td valign="bottom">Current</td> <td valign="bottom" style=" border-left:1px solid #ffffff"></td> <td valign="bottom">New</td></tr> <tr style="page-break-inside:avoid"> <td valign="top" style="border-bottom:1px solid #7f7f7f"><b>Series&nbsp;Name</b></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f">Strategic&nbsp;Income Moderate&nbsp;Series</td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f">Income Series</td></tr> <tr style="page-break-inside:avoid"> <td valign="top" style="border-bottom:1px solid #7f7f7f"><b>Asset&nbsp;Allocation&nbsp;Ranges</b></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f"> <div style="margin-top:0px;margin-bottom:0px">Stock Range:<br/>35% - 65%</div> <div style="margin-top:0px;margin-bottom:1px">Bond Range:<br/>35% - 65%</div></td> <td valign="bottom" style=" border-bottom:1px solid #7f7f7f"></td> <td valign="top" style="border-bottom:1px solid #7f7f7f"> <div style="margin-top:0px;margin-bottom:0px">Stock Range:<br/>25% - 55%</div> <div style="margin-top:0px;margin-bottom:1px">Bond Range:<br/>45% - 75%</div></td></tr> </table> <p style="margin-top:12px;margin-bottom:0px">Accordingly, as of the Effective Date, the Prospectus, Summary Prospectus and Statement of Additional Information are hereby supplemented and revised as follows: </p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">1)</td> <td align="left" valign="top">All references to the Strategic Income Moderate Series are hereby revised to refer to the Income Series. </td></tr></table> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">2)</td> <td align="left" valign="top">The fourth paragraph of the &#147;Principal Investment Strategies&#148; section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following: </td></tr></table> <p style="margin-top:12px;margin-bottom:0px; margin-left:4%">The Series is managed with a less conservative asset allocation than the Strategic Income Conservative Series. The asset allocation range for the Series is expected to be 25%-55% in the underlying stock funds and 45%-75% in the underlying bond funds.</p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">3)</td> <td align="left" valign="top">The first paragraph of the &#147;Summary of Past Performance&#148; section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:</td></tr></table> <p style="margin-top:12px;margin-bottom:0px; margin-left:4%;padding-bottom:0px; ">The bar chart and average annual total return table provide some indication of the risks of investing in the Series. The bar chart shows the performance of the Class&nbsp;S shares of the Series for each full calendar year since its inception. The total return table shows how the average annual total returns for the Class&nbsp;S and Class&nbsp;I shares of the Series for different periods compare to those of a broad-based securities index and a blended index. For the period from August&nbsp;1, 2012 through September&nbsp;30, 2013, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (40%), MSCI ACWI ex USA Index (10%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (40%). For the period from October&nbsp;1, 2013 through August&nbsp;19, 2018, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (32%), MSCI ACWI ex USA Index (8%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (50%). For the period beginning August&nbsp;20, 2018, the blended index consists of the Russell 3000<sup>&#174;</sup> Value Index (35%), MSCI U.S. Real Estate Investment Trust Index (5%), Bloomberg Barclays U.S. Aggregate Bond Index (35%), and ICE BofA Merrill Lynch U.S. High Yield, Cash Pay, BB-B Rated Index. The changes in the blended index reflect changes in the target allocations of the Series. The blended index is provided because it better reflects the asset allocation of the Series as compared to the broad-based index. Because the Series&#146; asset allocation will vary over time, the composition of the Series&#146; portfolio may not match the composition of the comparative indices&#146; portfolios. Past performance (both before and after taxes) does not necessarily indicate how the Series will perform in the future. Quarterly performance information of the Series is available at www.manning-napier.com.</p> <p style="margin-top:0px;margin-bottom:0px">&nbsp;</p> <table style="border-collapse:collapse" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style = "page-break-inside:avoid"> <td width="4%" valign="top" align="left">4)</td> <td align="left" valign="top">All other references to the Strategic Income Moderate Series Benchmark are hereby revised to refer to the Blended Index.</td></tr></table> EX-101.SCH 3 mnfi-20180720.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Supplement {Unlabeled} - Strategic Income Moderate Series link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Strategic Income Moderate Series link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 mnfi-20180720_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 mnfi-20180720_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 6 mnfi-20180720_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
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Document Period End Date dei_DocumentPeriodEndDate Dec. 31, 2017
Registrant Name dei_EntityRegistrantName MANNING & NAPIER FUND, INC.
Central Index Key dei_EntityCentralIndexKey 0000751173
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Jul. 20, 2018
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May 01, 2018

MANNING & NAPIER FUND, INC.

(the “Fund”)

Supplement dated July 20, 2018 to the Prospectus, Summary Prospectus and Statement of Additional Information (“SAI”) dated May 1, 2018 for the following Series and Classes of the Fund:

Strategic Income Moderate Series (the “Series”) – Class I and S

This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus, and Statement of Additional Information, and should be read in conjunction with those documents.

 

 

As of August 20, 2018 (the “Effective Date”), the name and asset allocation ranges of the Series will be changed as follows:

 

Current New
Series Name Strategic Income Moderate Series Income Series
Asset Allocation Ranges
Stock Range:
35% - 65%
Bond Range:
35% - 65%
Stock Range:
25% - 55%
Bond Range:
45% - 75%

Accordingly, as of the Effective Date, the Prospectus, Summary Prospectus and Statement of Additional Information are hereby supplemented and revised as follows:

 

1) All references to the Strategic Income Moderate Series are hereby revised to refer to the Income Series.

 

2) The fourth paragraph of the “Principal Investment Strategies” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The Series is managed with a less conservative asset allocation than the Strategic Income Conservative Series. The asset allocation range for the Series is expected to be 25%-55% in the underlying stock funds and 45%-75% in the underlying bond funds.

 

3) The first paragraph of the “Summary of Past Performance” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The bar chart and average annual total return table provide some indication of the risks of investing in the Series. The bar chart shows the performance of the Class S shares of the Series for each full calendar year since its inception. The total return table shows how the average annual total returns for the Class S and Class I shares of the Series for different periods compare to those of a broad-based securities index and a blended index. For the period from August 1, 2012 through September 30, 2013, the blended index consists of the Russell 3000® Value Index (40%), MSCI ACWI ex USA Index (10%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (40%). For the period from October 1, 2013 through August 19, 2018, the blended index consists of the Russell 3000® Value Index (32%), MSCI ACWI ex USA Index (8%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (50%). For the period beginning August 20, 2018, the blended index consists of the Russell 3000® Value Index (35%), MSCI U.S. Real Estate Investment Trust Index (5%), Bloomberg Barclays U.S. Aggregate Bond Index (35%), and ICE BofA Merrill Lynch U.S. High Yield, Cash Pay, BB-B Rated Index. The changes in the blended index reflect changes in the target allocations of the Series. The blended index is provided because it better reflects the asset allocation of the Series as compared to the broad-based index. Because the Series’ asset allocation will vary over time, the composition of the Series’ portfolio may not match the composition of the comparative indices’ portfolios. Past performance (both before and after taxes) does not necessarily indicate how the Series will perform in the future. Quarterly performance information of the Series is available at www.manning-napier.com.

 

4) All other references to the Strategic Income Moderate Series Benchmark are hereby revised to refer to the Blended Index.
XML 9 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName MANNING & NAPIER FUND, INC.
Prospectus Date rr_ProspectusDate May 01, 2018
Supplement [Text Block] mnfi_SupplementTextBlock

MANNING & NAPIER FUND, INC.

(the “Fund”)

Supplement dated July 20, 2018 to the Prospectus, Summary Prospectus and Statement of Additional Information (“SAI”) dated May 1, 2018 for the following Series and Classes of the Fund:

Strategic Income Moderate Series (the “Series”) – Class I and S

This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus, and Statement of Additional Information, and should be read in conjunction with those documents.

 

 

As of August 20, 2018 (the “Effective Date”), the name and asset allocation ranges of the Series will be changed as follows:

 

Current New
Series Name Strategic Income Moderate Series Income Series
Asset Allocation Ranges
Stock Range:
35% - 65%
Bond Range:
35% - 65%
Stock Range:
25% - 55%
Bond Range:
45% - 75%

Accordingly, as of the Effective Date, the Prospectus, Summary Prospectus and Statement of Additional Information are hereby supplemented and revised as follows:

 

1) All references to the Strategic Income Moderate Series are hereby revised to refer to the Income Series.

 

2) The fourth paragraph of the “Principal Investment Strategies” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The Series is managed with a less conservative asset allocation than the Strategic Income Conservative Series. The asset allocation range for the Series is expected to be 25%-55% in the underlying stock funds and 45%-75% in the underlying bond funds.

 

3) The first paragraph of the “Summary of Past Performance” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The bar chart and average annual total return table provide some indication of the risks of investing in the Series. The bar chart shows the performance of the Class S shares of the Series for each full calendar year since its inception. The total return table shows how the average annual total returns for the Class S and Class I shares of the Series for different periods compare to those of a broad-based securities index and a blended index. For the period from August 1, 2012 through September 30, 2013, the blended index consists of the Russell 3000® Value Index (40%), MSCI ACWI ex USA Index (10%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (40%). For the period from October 1, 2013 through August 19, 2018, the blended index consists of the Russell 3000® Value Index (32%), MSCI ACWI ex USA Index (8%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (50%). For the period beginning August 20, 2018, the blended index consists of the Russell 3000® Value Index (35%), MSCI U.S. Real Estate Investment Trust Index (5%), Bloomberg Barclays U.S. Aggregate Bond Index (35%), and ICE BofA Merrill Lynch U.S. High Yield, Cash Pay, BB-B Rated Index. The changes in the blended index reflect changes in the target allocations of the Series. The blended index is provided because it better reflects the asset allocation of the Series as compared to the broad-based index. Because the Series’ asset allocation will vary over time, the composition of the Series’ portfolio may not match the composition of the comparative indices’ portfolios. Past performance (both before and after taxes) does not necessarily indicate how the Series will perform in the future. Quarterly performance information of the Series is available at www.manning-napier.com.

 

4) All other references to the Strategic Income Moderate Series Benchmark are hereby revised to refer to the Blended Index.
Strategic Income Moderate Series  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] mnfi_SupplementTextBlock

MANNING & NAPIER FUND, INC.

(the “Fund”)

Supplement dated July 20, 2018 to the Prospectus, Summary Prospectus and Statement of Additional Information (“SAI”) dated May 1, 2018 for the following Series and Classes of the Fund:

Strategic Income Moderate Series (the “Series”) – Class I and S

This supplement provides new and additional information beyond that contained in the Prospectus, Summary Prospectus, and Statement of Additional Information, and should be read in conjunction with those documents.

 

 

As of August 20, 2018 (the “Effective Date”), the name and asset allocation ranges of the Series will be changed as follows:

 

Current New
Series Name Strategic Income Moderate Series Income Series
Asset Allocation Ranges
Stock Range:
35% - 65%
Bond Range:
35% - 65%
Stock Range:
25% - 55%
Bond Range:
45% - 75%

Accordingly, as of the Effective Date, the Prospectus, Summary Prospectus and Statement of Additional Information are hereby supplemented and revised as follows:

 

1) All references to the Strategic Income Moderate Series are hereby revised to refer to the Income Series.

 

2) The fourth paragraph of the “Principal Investment Strategies” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The Series is managed with a less conservative asset allocation than the Strategic Income Conservative Series. The asset allocation range for the Series is expected to be 25%-55% in the underlying stock funds and 45%-75% in the underlying bond funds.

 

3) The first paragraph of the “Summary of Past Performance” section of the Summary Prospectus and the corresponding section of the Prospectus is hereby deleted and replaced by the following:

The bar chart and average annual total return table provide some indication of the risks of investing in the Series. The bar chart shows the performance of the Class S shares of the Series for each full calendar year since its inception. The total return table shows how the average annual total returns for the Class S and Class I shares of the Series for different periods compare to those of a broad-based securities index and a blended index. For the period from August 1, 2012 through September 30, 2013, the blended index consists of the Russell 3000® Value Index (40%), MSCI ACWI ex USA Index (10%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (40%). For the period from October 1, 2013 through August 19, 2018, the blended index consists of the Russell 3000® Value Index (32%), MSCI ACWI ex USA Index (8%), MSCI U.S. Real Estate Investment Trust Index (10%), and Bloomberg Barclays U.S. Aggregate Bond Index (50%). For the period beginning August 20, 2018, the blended index consists of the Russell 3000® Value Index (35%), MSCI U.S. Real Estate Investment Trust Index (5%), Bloomberg Barclays U.S. Aggregate Bond Index (35%), and ICE BofA Merrill Lynch U.S. High Yield, Cash Pay, BB-B Rated Index. The changes in the blended index reflect changes in the target allocations of the Series. The blended index is provided because it better reflects the asset allocation of the Series as compared to the broad-based index. Because the Series’ asset allocation will vary over time, the composition of the Series’ portfolio may not match the composition of the comparative indices’ portfolios. Past performance (both before and after taxes) does not necessarily indicate how the Series will perform in the future. Quarterly performance information of the Series is available at www.manning-napier.com.

 

4) All other references to the Strategic Income Moderate Series Benchmark are hereby revised to refer to the Blended Index.
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Prospectus Date rr_ProspectusDate May 01, 2018
Document Creation Date dei_DocumentCreationDate Jul. 20, 2018
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