The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Manning & Napier Disciplined Value I MNDFX
- NAV / 1-Day Return 8.67 / +0.23 %
- Total Assets 207.3 Mil
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.89%
- Turnover 35%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis MNDFX
Will MNDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chevron Corp | 3.66 | 7.4 Mil | Energy |
Johnson & Johnson | 3.55 | 7.2 Mil | Healthcare |
Exxon Mobil Corp | 3.54 | 7.1 Mil | Energy |
JPMorgan Chase & Co | 3.51 | 7.1 Mil | Financial Services |
Bank of America Corp | 3.50 | 7.0 Mil | Financial Services |
UnitedHealth Group Inc | 3.47 | 7.0 Mil | Healthcare |
Caterpillar Inc | 3.13 | 6.3 Mil | Industrials |
Wells Fargo & Co | 2.77 | 5.6 Mil | Financial Services |
Cisco Systems Inc | 2.76 | 5.6 Mil | Technology |
ConocoPhillips | 2.31 | 4.7 Mil | Energy |