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 9.78  /  +0.20 %
  • Total Assets 116.3M
  • 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 1.81%
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 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 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.83 5M
Healthcare

Citigroup Inc

3.48 5M
Financial Services

UnitedHealth Group Inc

2.79 4M
Healthcare

Wells Fargo & Co

2.55 3M
Financial Services

Gilead Sciences Inc

2.50 3M
Healthcare

ConocoPhillips

2.37 3M
Energy

Bristol-Myers Squibb Co

2.25 3M
Healthcare

ExxonMobil Holdings Corp

2.01 3M
Energy

Qualcomm Inc

1.97 3M
Technology

U.S. Bancorp

1.87 2M
Financial Services

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