Manning & Napier Disciplined Value Series Class I (MNDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
+0.03 (0.36%)
Feb 11, 2025, 8:06 AM EST
4.43% (1Y)
| Fund Assets | 175.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 10.08% |
| Dividend Growth | 35.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.45 |
| YTD Return | 4.18% |
| 1-Year Return | 6.13% |
| 5-Year Return | 36.38% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.92 |
| Holdings | 118 |
| 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.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNDFX
Share Class Class I
Index Russell 1000 Value TR
Performance
MNDFX had a total return of 6.13% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.
Top 10 Holdings
30.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.92% |
| Chevron Corporation | CVX | 3.42% |
| Exxon Mobil Corporation | XOM | 3.24% |
| Johnson & Johnson | JNJ | 3.21% |
| Wells Fargo & Company | WFC | 3.09% |
| Bank of America Corporation | BAC | 3.08% |
| Caterpillar Inc. | CAT | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.98% |
| RTX Corporation | RTX | 2.36% |
| Citigroup Inc. | C | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.5939 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0342 | Sep 14, 2023 |