MDFSX Mutual Fund (Manning & Napier Disciplined Value Series Class S) is managed by Manning & Napier. MDFSX expense ratio is 0.78%, holding 117 positions across sectors including Financials, Unknown, Energy. Inception date: 2012-03-01.

MDFSX performance shows a YTD return of 11.90%. The 1-year return is 26.96% and the 5-year return is 8.30%. MDFSX dividend yield stands at 9.30%, paid quarterly.

MDFSX top holdings include Merck & Co. Inc (3.6%), Unitedhealth Group Incorporated (3.4%), Citigroup Inc. (3.4%), Qualcomm Inc. (3.2%), Exxon Mobil Corp. (3.1%). View all MDFSX holdings, sector breakdown, or dividend history.

MDFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.