Manning & Napier Disciplined Value Series Class I (MNDFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Manning & Napier

Fund Style Large Value

ISIN US56382P6584

CUSIP 56382P658

Inception Date 2008-11-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $146.20 Million

Share Class Net Assets $56.88 Million

Expense Ratio 0.57%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.51%

1-Year Return 26.54%

3-Year Return 15.92%

5-Year Return 8.86%

NAV $9.44

Previous Close Price $9.40

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Disciplined Value Series Class I

The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91850.28%

Giant 6.53%

Large 50.00%

Medium 41.49%

Micro 0.00%

Small 1.84%

Value & Growth Metrics

Book-Value Growth % 7.02%

Cash-Flow Growth % 2.75%

Dividend Yield % 3.36%

Historical Earnings % 2.44%

Long-Term Earnings % 9.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.14%	1.10%	0.96%	1.88%	0.00%
Non US Stock	2.36%	2.36%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.49%	97.49%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group Inc	2.22%	-	-
JPMorgan Chase Co	3.00%	-	-
Johnson Johnson	2.76%	-	-
Chevron Corp	3.21%	-	-
Exxon Mobil Corp	3.54%	-	-
Wells Fargo Co	2.93%	-	-
Bank of America Corp	2.88%	-	-
Caterpillar Inc	2.38%	-	-
RTX Corp	2.56%	-	-
Citigroup Inc	3.22%	-	-
Deere Co	2.08%	-	-
Gilead Sciences Inc	2.80%	-	-
Merck Co Inc	3.64%	-	-
QUALCOMM Inc	2.78%	-	-
ConocoPhillips	2.12%	-	-
Progressive Corp/The	2.06%	-	-
Bristol-Myers Squibb Co	1.97%	-	-

See the full breakdown of MNDFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.31%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.89%	7.19%	0.00%	9.60%
Cyclical	Financial Services	25.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.53%	7.62%	0.00%	7.85%
Defensive	Healthcare	20.51%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.37%	6.80%	0.00%	8.30%
Sensitive	Energy	15.81%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.93%	11.87%	0.00%	8.93%
Sensitive	Technology	8.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.63%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.37%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.057	$0.057	USD	-	-	-	-
2024-09-12	$0.049	$0.049	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.047	$0.047	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-13	$0.042	$0.042	USD	-	2024-03-12	2024-03-14	Quarterly
2023-12-13	$0.178	$0.178	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.034	$0.034	USD	-	2023-09-12	2023-09-14	Quarterly
2022-12-13	$0.144	$0.144	USD	-	2022-12-12	2022-12-14	Quarterly
2022-09-13	$0.043	$0.043	USD	-	2022-09-12	2022-09-14	Quarterly
2022-06-14	$0.009	$0.009	USD	2022-06-14	2022-06-13	2022-06-15	Quarterly
2021-12-14	$0.101	$0.101	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-09-14	$0.011	$0.011	USD	2021-09-14	2021-09-13	2021-09-15	Quarterly
2021-06-15	$0.056	$0.056	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2020-12-15	$0.066	$0.066	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-15	$0.021	$0.021	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.042	$0.042	USD	2020-06-15	2020-06-12	2020-06-16	Quarterly
2020-03-16	$0.030	$0.030	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-16	$0.062	$0.062	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-16	$0.031	$0.055	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-17	$0.024	$0.042	USD	2019-06-17	2019-06-14	2019-06-18	Quarterly
2019-03-15	$0.021	$0.036	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-17	$0.042	$0.073	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-17	$0.032	$0.056	USD	2018-09-17	2018-09-14	2018-09-18	Quarterly
2018-06-15	$0.029	$0.050	USD	2018-06-15	2018-06-14	2018-06-18	Quarterly
2018-03-15	$0.022	$0.038	USD	2018-03-15	2018-03-14	2018-03-16	Quarterly
2017-12-15	$0.085	$0.148	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-15	$0.047	$0.082	USD	2017-09-15	2017-09-14	2017-09-18	Quarterly
2017-06-15	$0.045	$0.078	USD	2017-06-15	2017-06-14	2017-06-16	Quarterly
2017-03-15	$0.032	$0.056	USD	2017-03-15	2017-03-14	2017-03-16	Quarterly
2016-12-15	$0.083	$0.145	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-15	$0.047	$0.083	USD	2016-09-15	2016-09-14	2016-09-16	Quarterly
2016-06-15	$0.047	$0.082	USD	2016-06-15	2016-06-14	2016-06-16	Quarterly
2016-03-15	$0.034	$0.059	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.066	$0.116	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-15	$0.052	$0.091	USD	2015-09-15	2015-09-14	2015-09-16	Quarterly
2015-06-15	$0.059	$0.104	USD	2015-06-15	2015-06-12	2015-06-16	Quarterly
2015-03-16	$0.038	$0.067	USD	2015-03-16	2015-03-13	2015-03-17	Quarterly
2014-12-15	$0.073	$0.127	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-09-15	$0.047	$0.083	USD	2014-09-15	2014-09-12	2014-09-16	Quarterly
2014-06-16	$0.058	$0.101	USD	2014-06-16	2014-06-13	2014-06-17	Quarterly
2014-03-17	$0.039	$0.068	USD	2014-03-17	2014-03-14	2014-03-18	Quarterly
2013-12-16	$0.066	$0.115	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-16	$0.049	$0.086	USD	2013-09-16	2013-09-13	2013-09-17	Quarterly
2013-06-17	$0.055	$0.097	USD	2013-06-17	2013-06-14	2013-06-18	Quarterly
2013-03-15	$0.042	$0.073	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-12-17	$0.068	$0.119	USD	2012-12-17	2012-12-14	2012-12-17	Other
2012-09-17	$0.042	$0.073	USD	-	2012-09-14	2012-09-18	Quarterly
2012-06-15	$0.049	$0.086	USD	-	2012-06-14	2012-06-15	Quarterly
2012-03-15	$0.034	$0.060	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-15	$0.045	$0.078	USD	-	2011-12-14	2011-12-15	Other
2011-09-15	$0.029	$0.050	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-15	$0.029	$0.050	USD	-	2011-06-14	2011-06-15	Quarterly
2011-03-15	$0.029	$0.050	USD	-	2011-03-14	2011-03-15	Quarterly
2010-12-15	$0.085	$0.148	USD	-	2010-12-14	2010-12-15	Other
2010-09-15	$0.040	$0.070	USD	-	2010-09-14	2010-09-15	Quarterly
2010-06-15	$0.040	$0.070	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-15	$0.029	$0.050	USD	-	2010-03-12	2010-03-15	Quarterly
2009-12-15	$0.091	$0.160	USD	-	2009-12-14	2009-12-15	Other
2009-09-15	$0.040	$0.070	USD	-	-	-	-
2009-06-15	$0.029	$0.050	USD	-	2009-06-12	2009-06-16	SemiAnnual
2008-12-15	$0.036	$0.063	USD	-	2008-12-12	2008-12-16	Other

View the full dividend history for MNDFX.

Manning & Napier Disciplined Value Series Class I NMFQS:MNDFX