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

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:31 PM ET

$10.20 USD

-0.15 (-1.45%)

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

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.93 14
3 months 5.25 34
6 months 10.50 22
1 Year 29.36 5
3 Year 15.14 28
5 Year 10.06 36
10 Year 11.31 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 711.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.11
5 Year 9.71
10 Year 11.44
Since Inception 11.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.64 6.33 NA NA
2025 3.17 0.19 6.99 4.76
2024 9.49 -3.45 7.49 -1.73
2023 -0.48 1.09 -2.37 7.47
2022 -1.91 -10.40 -5.44 15.21
2021 10.39 3.45 -0.95 8.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.9315.8711.665.56-4.2522.432.4824.27-4.0623.0715.49
% Total Return Rel to Index 3.19-2.34-13.36-20.6813.95-6.24-15.91-7.210.321.273.55
% Total Return Rel to Peer 4.242.410.01-3.812.711.43-2.662.282.958.964.12
% Perf Quintile vs Peer* 1.002.003.004.002.003.004.003.001.001.002.00
% Dividends 0.090.160.190.210.190.160.150.130.120.200.21
% Yield 0.961.702.091.952.091.591.821.531.491.942.28
Capital Gains ($) 0.000.660.650.420.600.520.000.230.911.860.28
Expense Ratio 0.600.570.550.550.520.540.550.580.600.570.57

* 1 = Top 20%, 5 = Bottom 20%