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Manning & Napier Disciplined Value I MNDFX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 8.69  /  −1.03 %
  • Total Assets 201.5 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 3.41%
  • Turnover 35%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

A strong management team and sound investment process underpin Manning& Napier Disciplined Value I's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MNDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

3.82 7.6 Mil
Financial Services

JPMorgan Chase & Co

3.77 7.5 Mil
Financial Services

UnitedHealth Group Inc

3.72 7.4 Mil
Healthcare

Johnson & Johnson

3.65 7.2 Mil
Healthcare

Chevron Corp

3.62 7.2 Mil
Energy

Exxon Mobil Corp

3.51 6.9 Mil
Energy

Caterpillar Inc

3.17 6.3 Mil
Industrials

Cisco Systems Inc

2.84 5.6 Mil
Technology

Wells Fargo & Co

2.82 5.6 Mil
Financial Services

Honeywell International Inc

2.43 4.8 Mil
Industrials