Manning & Napier Disciplined Value Series Class I

Frequently Asked Questions About MNDFX

What does MNDFX invest in?

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.

What is the expense ratio of MNDFX?

Manning & Napier Disciplined Value Series Class I (MNDFX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MNDFX?

Manning & Napier Disciplined Value Series Class I (MNDFX) manages $135.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MNDFX actively managed or an index fund?

MNDFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MNDFX launched?

Manning & Napier Disciplined Value Series Class I (MNDFX) launched in November 2008 and is managed by the fund issuer.

How has MNDFX performed?

MNDFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.