Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.02 (0.24%)
Jun 30, 2025, 8:06 AM EDT
-0.72% (1Y)
| Fund Assets | 142.16M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.68% |
| Dividend Growth | 18.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.28 |
| YTD Return | 2.43% |
| 1-Year Return | 8.85% |
| 5-Year Return | 72.95% |
| 52-Week Low | 7.32 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.86 |
| Holdings | 113 |
| Inception Date | Nov 11, 2008 |
About MNDFX
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.
Fund Family Manning & Napier
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MNDFX
Share Class Class I
Index Russell 1000 Value TR
Performance
MNDFX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.11% |
| Johnson & Johnson | JNJ | 3.64% |
| Wells Fargo & Company | WFC | 3.41% |
| Exxon Mobil Corporation | XOM | 3.14% |
| Caterpillar Inc. | CAT | 2.63% |
| Gilead Sciences, Inc. | GILD | 2.49% |
| Chevron Corporation | CVX | 2.36% |
| Citigroup Inc. | C | 2.34% |
| RTX Corporation | RTX | 2.13% |
| Lockheed Martin Corporation | LMT | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0462 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0387 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7141 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0487 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0467 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0421 | Mar 14, 2024 |