What is the current price of MNDFX?

The current price of MNDFX is $10.45. Prices are updated in real time on Stocks360.

What is MNDFX's market capitalization?

MNDFX's market capitalization is $116,988,053.00, placing it in the small-cap tier.

Manning & Napier Disciplined Value Series Class I (MNDFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$10.45

Market Cap

$116.99M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.65

Day Range

$10.29 – $10.45

52-wk Range

$8.56 – $10.46

Avg Volume

N/A

Volume

0.00

Manning & Napier Disciplined Value Series Class I (MNDFX) is a publicly traded company in the Financial Services sector. Latest price: $10.45. Market cap $116.99M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $8.82 2026-10-29 · $10.45 (+18.48%)

Proprietary Signals

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About Manning & Napier Disciplined Value Series Class I

This fund allocates a minimum of 80% of its portfolio to common equities that issue dividends. Its primary focus is on shares of companies with mid to large market valuations. The investment advisor utilizes a structured, systematic strategy to identify firms whose stocks are considered undervalued. This assessment hinges on factors such as their capacity to generate free cash flow and their earnings potential, alongside meeting specific criteria regarding dividend yield, the consistency of dividend payments, and overall financial health.