MNDFX Mutual Fund (Manning & Napier Disciplined Value Series Class I) is managed by Manning & Napier with $135.6M in net assets. MNDFX expense ratio is 0.57%, holding 117 positions across sectors including Financials, Unknown, Energy. Inception date: 2008-11-07.

MNDFX performance shows a YTD return of 12.10%. The 1-year return is 27.11% and the 5-year return is 8.60%. MNDFX dividend yield stands at 8.72%, paid quarterly.

MNDFX 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 MNDFX holdings, sector breakdown, or dividend history.

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