Morningstar

Manning & Napier Disciplined Value Series Class I MNDFX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.81  /  +0.31 %
  • Total Assets 132.4M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.74%
  • Turnover 49%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis MNDFX

Will MNDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Disciplined Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MNDFX

More MNDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

4.01 6M
Healthcare

UnitedHealth Group Inc

3.43 5M
Healthcare

Citigroup Inc

3.34 5M
Financial Services

Qualcomm Inc

3.32 5M
Technology

Exxon Mobil Corp

2.84 4M
Energy

Gilead Sciences Inc

2.66 4M
Healthcare

Wells Fargo & Co

2.38 3M
Financial Services

ConocoPhillips

2.32 3M
Energy

Bristol-Myers Squibb Co

2.06 3M
Healthcare

FedEx Corp

1.99 3M
Industrials

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