Nasdaq - Delayed Quote USD

Manning & Napier Disciplined Value I (MNDFX)

8.22
+0.06
+(0.74%)
At close: May 16 at 8:01:39 PM EDT
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  • Previous Close 8.16
  • YTD Return -2.87%
  • Expense Ratio 0.55%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 140.95M
  • Beta (5Y Monthly) 0.86
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.04
  • Inception Date Mar 1, 2019

The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

Manning & Napier

Fund Family

Large Value

Fund Category

140.95M

Net Assets

2019-03-01

Inception Date

More about Manning & Napier Disciplined Value I

Performance Overview: MNDFX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

MNDFX
2.87%
Category
4.44%
 

1-Year Return

MNDFX
3.42%
Category
14.37%
 

3-Year Return

MNDFX
5.02%
Category
6.04%
 

5-Year Return

MNDFX
10.53%
Category
9.20%
 

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Holdings: MNDFX

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Sector Weightings

SectorMNDFX
Financial Services   24.32%
Industrials   17.65%
Healthcare   17.48%
Energy   15.64%
Consumer Defensive   8.75%
Consumer Cyclical   6.16%
Basic Materials   5.98%
Technology   3.51%
Communication Services   0.51%
Real Estate   0.00%
Utilities   0.00%
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Recent News: MNDFX

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Research Reports: MNDFX

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