About MDFSX
Manning & Napier Fund, Inc. Disciplined Value Series Class S is a mutual fund focused on delivering competitive long-term returns through investment in a diversified portfolio of U.S. equity securities. The fund employs a systematic, disciplined approach with a primary emphasis on mid- to large-cap companies that demonstrate strong free cash flow, earnings power, and sustainable dividends. Notably, it targets dividend-paying stocks, aiming to balance growth potential with income generation.
The portfolio spans major industries such as financial services, healthcare, energy, and industrials, with top holdings in companies like JPMorgan Chase, Johnson & Johnson, Wells Fargo, Exxon Mobil, and Caterpillar. The fund's investment strategy is designed to provide resilience during market downturns while maintaining exposure to broad market opportunities. With an expense ratio of 0.75% and a moderate turnover rate, the fund maintains a cost-efficient structure and seeks to serve investors looking for stability and income within the large value category. Its management team brings substantial industry experience, and the fund is managed with a long-term perspective and prudent risk controls.
Fund Family Manning & Napier
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDFSX
Share Class Class S
Index Russell 1000 Value TR
MDFSX had a total return of 22.28% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.77%.
