Disciplined Value Series Fund Quote

MNDFX Fund  USD 7.96  0.13  1.66%   

Performance

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Disciplined Value is trading at 7.96 as of the 4th of May 2025; that is 1.66 percent increase since the beginning of the trading day. The fund's open price was 7.83. Disciplined Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in dividend-paying common stocks. Manning Napier is traded on NASDAQ Exchange in the United States. More on Disciplined Value Series

Moving together with DISCIPLINED Mutual Fund

  0.99VVIAX Vanguard Value IndexPairCorr
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  0.97FFFMX American Funds AmericanPairCorr
  0.97AMRMX American MutualPairCorr
Disciplined Value Series cannot be verified against its exchange. Apparently, Disciplined Value is not available for investing at the moment. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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DISCIPLINED Mutual Fund Highlights

Fund ConcentrationLarge Value, Manning & Napier (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Disciplined Value Series [MNDFX] is traded in USA and was established 4th of May 2025. The fund is listed under Large Value category and is part of Manning & Napier family. This fund now has accumulated 363.51 M in assets with no minimum investment requirementsDisciplined Value Series is currently producing year-to-date (YTD) return of 2.19% with the current yeild of 0.02%, while the total return for the last 3 years was 3.83%.
Check Disciplined Value Probability Of Bankruptcy

Top Disciplined Value Series Mutual Fund Constituents

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VZVerizon CommunicationsStockCommunication Services
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TXNTexas Instruments IncorporatedStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
PGProcter GambleStockConsumer Staples
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Disciplined Value Series Risk Profiles

Disciplined Value Against Markets

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Other Information on Investing in DISCIPLINED Mutual Fund

Disciplined Value financial ratios help investors to determine whether DISCIPLINED Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DISCIPLINED with respect to the benefits of owning Disciplined Value security.
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