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Manning & Napier Disciplined Value Series Class IManning & Napier Disciplined Value Series Class IManning & Napier Disciplined Value Series Class I

Manning & Napier Disciplined Value Series Class I

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MNDFX last dividends amounted to 0.04 USD. Before that, the issuer paid 0.05 USD in dividends, which shows a 10.53% decrease.
Yes, MNDFX pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Sep 26, 2025) amounted to 0.04 USD.