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Manning & Napier Disciplined Value Series Class I: (MF: MNDFX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 06:05 PM ET

$8.94 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for MNDFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Manning & Napier Disciplined Val I MNDFX NA NA 0.00 0.00 0.30 0.60

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Manning & Napier Dividend Focus Ser MNDFX 8.94 11/25/2008 1.87 5.98 8.96 10.14

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Manning & Napier Disciplined Val I MNDFX 1000000 0 1000000 Q

Contact Information

Family Manning & Napier
Address PO Box 182454
Columbus, OH 43218-2454
Phone 800 466-3863