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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 8.72  /  +1.63 %
  • Total Assets 214.1 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 2.43%
  • Turnover 35%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 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 sound investment process and strong management team 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 least expensive 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 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.41 9.2 Mil
Financial Services

The Home Depot Inc

4.15 8.7 Mil
Consumer Cyclical

Broadcom Inc

4.15 8.7 Mil
Technology

Merck & Co Inc

3.66 7.7 Mil
Healthcare

Johnson & Johnson

3.29 6.9 Mil
Healthcare

Caterpillar Inc

2.81 5.9 Mil
Industrials

Exxon Mobil Corp

2.71 5.7 Mil
Energy

Chevron Corp

2.53 5.3 Mil
Energy

Qualcomm Inc

2.43 5.1 Mil
Technology

Cisco Systems Inc

2.41 5.0 Mil
Technology