What does Manning & Napier Disciplined Value Series Class I do?

Manning & Napier Disciplined Value Series Class I (MNDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MNDFX's market cap?

Manning & Napier Disciplined Value Series Class I (MNDFX) has a market capitalization of approximately $132.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MNDFX pay a dividend?

Yes — Manning & Napier Disciplined Value Series Class I (MNDFX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MNDFX

Manning & Napier Disciplined Value Series Class I

NASDAQ·Asset Management · Financial Services

$9.95$0.12+1.22%

Market cap$132.40M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.95+$0.12 (+1.22%)today

+4.74%CAGR +0.93%

Select date range

FromTo

Nov 11, 2008Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.91%

Annual Dividend (FWD)$0.19

Dividend Growth (5Y)+11.1%

Dividend Safety—

Payout Ratio145.0%

FCF Payout Ratio—

Most Recent Dividend$0.047

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Manning & Napier Disciplined Value Series Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/disciplined-value-series/class-i

Peers

Peers Tab

MDFSX

Manning & Napier Disciplined Value Series Class S

Cap

$131.9M

GTCEX

Glenmede Strategic Equity Portfolio

Cap

$103.2M

HFLGX

Hennessy Cornerstone Large Growth Fd Inv Cl

Cap

$142.4M

Latest News

News Tab

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Frequently Asked Questions About MNDFX

What does Manning & Napier Disciplined Value Series Class I do?: Manning & Napier Disciplined Value Series Class I (MNDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MNDFX's market cap?: Manning & Napier Disciplined Value Series Class I (MNDFX) has a market capitalization of approximately $132.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MNDFX pay a dividend?: Yes — Manning & Napier Disciplined Value Series Class I (MNDFX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.