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Manning & Napier Disciplined Value I (MNDFX)
7.87
0.00
(0.00%)
At close: 8:01:39 PM EDT
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7.87 - YTD Return 3.18%
- Expense Ratio 0.55%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 170.34M
- Beta (5Y Monthly) 0.81
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.04
- Inception Date Mar 1, 2019
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.
Manning & Napier
Fund Family
Large Value
Fund Category
170.34M
Net Assets
2019-03-01
Inception Date
Performance Overview: MNDFX
View MoreTrailing returns as of 4/29/2025. Category is Large Value.
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Holdings: MNDFX
View MoreSector Weightings
SectorMNDFX
Financial Services 22.87%
Industrials 18.27%
Energy 18.04%
Healthcare 17.00%
Consumer Defensive 8.20%
Consumer Cyclical 6.14%
Technology 4.38%
Basic Materials 4.28%
Communication Services 0.82%
Real Estate 0.00%
Utilities 0.00%
Recent News: MNDFX
View MoreResearch Reports: MNDFX
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