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Logo for Fund Manning & Napier Disciplined Value Series Class I

Manning & Napier Disciplined Value Series Class I (MNDFX)

NASDAQ Currency in USD
$41.00
+$0.33
+0.82%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.46%
Forward Dividend Yield
$27.37-$52.00
52 Week Range

MNDFX Price Chart

Explore Manning & Napier Disciplined Value Series Class I interactive price chart. Choose custom timeframes to analyze MNDFX price movements and trends.

MNDFX Fund Profile

Key details and information about Manning & Napier Disciplined Value Series Class I (MNDFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 Nov 2008

Country

US

Description

This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.

MNDFX Fund Performance

View MNDFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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