MDFSX Mutual Fund

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, Health Care, Energy. Inception date: 2012-03-01.

MDFSX performance shows a YTD return of 16.75%. The 1-year return is 29.13% and the 5-year return is 9.84%. MDFSX dividend yield stands at 9.01%, paid quarterly.

MDFSX top holdings include Merck & Company Inc (3.6%), Unitedhealth Group Incorporated (3.4%), Citigroup Inc. (3.4%), Qualcomm Inc. (3.2%), Exxon Mobil Corp. (3.1%). Go to all MDFSX holdings, MDFSX sectors, or MDFSX dividends.

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