Manning & Napier Disciplined Value Series Class I (MNDFX)

Fund Assets	126.21M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.18
Dividend Yield	1.80%
Dividend Growth	-5.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	9.90
YTD Return	16.64%
1-Year Return	22.63%
5-Year Return	61.88%
52-Week Low	8.56
52-Week High	10.42
Beta (5Y)	0.77
Holdings	129
Inception Date	Nov 7, 2008

About MNDFX

Manning & Napier Disciplined Value Series Class I is an institutional share class of a mutual fund focused on U.S. equity investments. The fund is designed to offer a diversified portfolio primarily comprising dividend-paying stocks from mid- to large-cap U.S. companies. Guided by a systematic, disciplined investment process, the fund selects securities based on key financial attributes including strong free cash flow generation, earnings power, minimum and sustainable dividend yield, and overall financial health. The primary purpose of this fund is to provide competitive returns that align with the broader equity market, while also aiming to offer a degree of capital protection during market downturns through careful security selection and a value-oriented approach. With a relatively high minimum investment threshold, it caters chiefly to institutional investors and sophisticated clients seeking exposure to high-quality, dividend-yielding equities with meaningful growth potential. The fund typically maintains a moderate turnover rate and holds a broad selection of stocks, reflecting its commitment to diversification and risk management within the U.S. equity market landscape.

• Fund Family: Manning & Napier
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNDFX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

MNDFX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDVWX	Class W	0.16%
MDVZX	Class Z	0.40%
MDFSX	Class S	0.78%

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.83%
Citigroup Inc.	C	3.48%
UnitedHealth Group Incorporated	UNH	2.79%
Wells Fargo & Company	WFC	2.55%
Gilead Sciences, Inc.	GILD	2.50%
ConocoPhillips	COP	2.37%
Bristol-Myers Squibb Company	BMY	2.25%
ExxonMobil Holdings Corporation	XOM	2.01%
QUALCOMM Incorporated	QCOM	1.97%
U.S. Bancorp	USB	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.047	Jun 25, 2026
Mar 26, 2026	$0.0508	Mar 27, 2026
Dec 16, 2025	$0.701	Dec 17, 2025
Sep 25, 2025	$0.0418	Sep 26, 2025
Jun 26, 2025	$0.0462	Jun 27, 2025
Mar 27, 2025	$0.0387	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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