Manning & Napier Disciplined Value Series Class I (MNDFX)
| Fund Assets | 130.94M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.53% |
| Dividend Growth | -0.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.76 |
| YTD Return | 14.18% |
| 1-Year Return | 25.42% |
| 5-Year Return | 60.34% |
| 52-Week Low | 8.33 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.78 |
| Holdings | 118 |
| 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.
Performance
MNDFX had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
28.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.01% |
| UnitedHealth Group Incorporated | UNH | 3.43% |
| Citigroup Inc. | C | 3.34% |
| QUALCOMM Incorporated | QCOM | 3.32% |
| ExxonMobil Holdings Corporation | XOM | 2.84% |
| Gilead Sciences, Inc. | GILD | 2.66% |
| Wells Fargo & Company | WFC | 2.38% |
| ConocoPhillips | COP | 2.32% |
| Bristol-Myers Squibb Company | BMY | 2.06% |
| FedEx Corporation | FDX | 1.99% |
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 |