Feed MNDFX
Summary
Manning & Napier Disciplined Value Series Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.37%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- +3.6%
- This year
- +19%
- 1 year
- +17%
- 3 years
- +29%
- 5 years
- +5.5%
- 10 years
- -30%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -3.5%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 3.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.37%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.85 per share, which is 8.37% of today's price. The last payment was $0.05 on Sep 28, 2026.