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Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. CIK#: 0000751173 (see all company filings)

State location: NY | State of Inc.: MD | Fiscal Year End: 1231
formerly: EXETER FUND INC /NY/ (filings through 2006-09-25)
formerly: MANNING & NAPIER FUND INC (filings through 1998-02-24)
formerly: MANNING & NAPIER FUND, INC /NY/ (filings through 2017-05-11)
Class/Contract: C000059054 Class K 
Ticker Symbol:   MTTKX
(List all Funds and Classes/Contracts for MANNING & NAPIER FUND, INC.)

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Items 1 - 40  0000751173 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-21-008567 (40 Act)  Size: 4 MB
2021-08-16 811-04087
211175958
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-21-000043 (33 Act)  Size: 17 KB
2021-01-25 002-92633
21550106
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-21-001124 (40 Act)  Size: 289 KB
2021-01-13 811-04087
21526093
497  Documents Definitive materials
Acc-no: 0001387131-20-008521 (33 Act)  Size: 20 KB
2020-09-28 002-92633
201205078
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-194215 (40 Act)  Size: 82 KB
2020-09-25 811-04087
201198691
497  Documents Definitive materials
Acc-no: 0001387131-20-008341 (33 Act)  Size: 27 KB
2020-09-16 002-92633
201178806
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001387131-20-007472 (40 Act)  Size: 6 MB
2020-08-14 811-04087
201102090
497  Documents Definitive materials
Acc-no: 0001387131-20-006134 (33 Act)  Size: 16 KB
2020-07-01 002-92633
201005108
497  Documents Definitive materials
Acc-no: 0001387131-20-006014 (33 Act)  Size: 6 MB
2020-06-29 333-238550
20998340
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001387131-20-005969 (40 Act)  Size: 21 MB
2020-06-25 811-04087
20989973
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-125861 (40 Act)  Size: 23 KB
2020-06-24 811-04087
20984172
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-20-005646 (34 Act)  Size: 91 KB
2020-06-12 811-04087
20960377
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-20-005202 (34 Act)  Size: 33 KB
2020-05-27 811-04087
20913570
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-20-005196 (34 Act)  Size: 32 KB
2020-05-27 811-04087
20913211
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001387131-20-005067 (34 Act)  Size: 694 KB
2020-05-21 811-04087
20900500
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001387131-20-004892 (34 Act)  Size: 1 MB
2020-05-15 811-04087
20884247
PRE 14A  Documents Other preliminary proxy statements
Acc-no: 0001387131-20-004441 (34 Act)  Size: 914 KB
2020-05-05 811-04087
20848625
497  Documents Definitive materials
Acc-no: 0001387131-20-004365 (33 Act)  Size: 168 KB
2020-05-04 002-92633
20843267
497  Documents Definitive materials
Acc-no: 0001387131-20-003884 (33 Act)  Size: 30 KB
2020-04-15 002-92633
20792733
497  Documents Definitive materials
Acc-no: 0001387131-20-003886 (33 Act)  Size: 18 KB
2020-04-15 002-92633
20792753
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-059991 (40 Act)  Size: 57 KB
2020-03-26 811-04087
20743772
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-071172 (40 Act)  Size: 26 MB
2020-03-12 811-04087
20707601
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-071172 (33 Act)  Size: 26 MB
2020-03-12 002-92633
20707602
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-20-059986 (33 Act)  Size: 22 KB
2020-03-03 002-92633
20680313
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-052712 (40 Act)  Size: 12 MB
2020-02-27 811-04087
20662468
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-20-052758 (33 Act)  Size: 160 KB
2020-02-27 002-92633
20662593
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-052712 (33 Act)  Size: 12 MB
2020-02-27 002-92633
20662469
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-20-000044 (33 Act)  Size: 17 KB
2020-01-24 002-92633
20544656
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-20-001146 (40 Act)  Size: 602 KB
2020-01-13 811-04087
20523188
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-322627 (40 Act)  Size: 19 MB
2019-12-23 811-04087
191306303
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-200896 (40 Act)  Size: 23 KB
2019-12-23 811-04087
191305299
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-131576 (40 Act)  Size: 9 MB
2019-09-25 811-04087
191114074
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-19-226456 (40 Act)  Size: 8 MB
2019-08-22 811-04087
191044300
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-180851 (40 Act)  Size: 15 MB
2019-06-25 811-04087
19917322
497  Documents Definitive materials
Acc-no: 0001193125-19-164778 (33 Act)  Size: 38 KB
2019-06-04 002-92633
19875578
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-083446 (40 Act)  Size: 6 MB
2019-03-22 811-04087
19699743
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-079107 (33 Act)  Size: 27 MB
2019-03-19 002-92633
19690403
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-079107 (40 Act)  Size: 27 MB
2019-03-19 811-04087
19690404
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-19-006348 (40 Act)  Size: 251 KB
2019-03-12 811-04087
19674454
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-19-063702 (33 Act)  Size: 23 KB
2019-03-05 002-92633
19657717