Manning & Napier Disciplined Value I MNDFX
10.39 USD -0.09 (-0.86%)
At closeNov 3, 2026, 5:51 PM EST
Day range unavailable
8.56 52-week range 10.46
- YTD
- +20.95%
- 1 year
- +18.34%
- Market cap
- 115.98M
- EPS (ttm)
- 0.628106
- P/E ratio
- 16.54
- YTD return
- +20.95%
- 1-year return
- +18.34%
- Previous close
- 10.48
- 52-week range
- 8.56 – 10.46
2Y +1.60 (+18.02%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.06
- 200-day average
- 8.73
About Manning & Napier Disciplined Value 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.
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