Manning & Napier Disciplined Value I (MNDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.03 (0.34%)
Sep 18, 2025, 8:06 AM EDT
0.34%
Fund Assets149.47M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.80
Dividend Yield9.09%
Dividend Growth18.25%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close8.79
YTD Return8.48%
1-Year Return8.77%
5-Year Return66.57%
52-Week Low7.32
52-Week High9.50
Beta (5Y)0.87
Holdings113
Inception DateNov 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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MDVWXClass W0.15%
MDVZXClass Z0.45%
MDFSXClass S0.75%

Top 10 Holdings

29.31% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.24%
Wells Fargo & CompanyWFC3.73%
Johnson & JohnsonJNJ3.38%
Exxon Mobil CorporationXOM3.36%
Caterpillar Inc.CAT3.01%
Citigroup Inc.C2.81%
Gilead Sciences, Inc.GILD2.38%
Chevron CorporationCVX2.19%
Bank of America CorporationBAC2.17%
ConocoPhillipsCOP2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0462Jun 27, 2025
Mar 27, 2025$0.0387Mar 28, 2025
Dec 12, 2024$0.7141Dec 13, 2024
Sep 12, 2024$0.0487Sep 13, 2024
Jun 13, 2024$0.0467Jun 14, 2024
Mar 13, 2024$0.0421Mar 14, 2024
Full Dividend History