MNDFX Mutual Fund

MNDFX Mutual Fund (Manning & Napier Disciplined Value Series Class I) is managed by Manning & Napier with $58.0M in net assets. MNDFX expense ratio is 0.57%, holding 128 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-11-07.

MNDFX performance shows a YTD return of 23.55%. The 1-year return is 30.03% and the 5-year return is 10.90%. MNDFX dividend yield stands at 8.12%, paid quarterly.

MNDFX top holdings include Merck & Company Inc (4.3%), Citigroup Inc. (3.4%), Gilead Sciences Inc (2.9%), Unitedhealth Group Incorporated (2.5%), Conocophillips Common Stock USD 0.01 (2.5%). Go to all MNDFX holdings, MNDFX sectors, or MNDFX dividends.

MNDFX can be compared against other funds. Use MNDFX overlap to find shared positions, or MNDFX vs another fund for a side-by-side view. MNDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.