MNDFX Mutual Fund

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, Health Care, Energy. Inception date: 2008-11-07.

MNDFX performance shows a YTD return of 16.93%. The 1-year return is 29.36% and the 5-year return is 10.06%. MNDFX dividend yield stands at 8.46%, paid quarterly.

MNDFX 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 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.