The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Manning & Napier Disciplined Value I MNDFX
- NAV / 1-Day Return 8.72 / +1.63 %
- Total Assets 214.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |