MNDFX Company Profile and Key Details

NASDAQ : MNDFX

Manning & Napier Disciplined Value Series Class I

$10.24

0.07+0.69%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Manning & Napier Disciplined Value Series Class I (MNDFX) stock surged +0.69%, trading at $10.24 on NASDAQ, up from the previous close of $10.17. The stock opened at $10.17, fluctuating between $10.17 and $10.24 in the recent session.

Stock Snapshot

10.17

Prev. Close

134.89M

Market Cap

10.17

Day Low

17.65

P/E Ratio

0.5801274

EPS (TTM)

N/A

Cash Flow per Share

10.17

Open

13.17M

Number of Shares

10.24

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	10.17	10.24	10.17	10.24
Sep 10, 2026	10.20	10.20	10.17	10.17
Sep 09, 2026	10.24	10.24	10.20	10.20
Sep 08, 2026	10.35	10.35	10.35	10.35
Sep 04, 2026	10.42	10.42	10.35	10.35
Sep 03, 2026	10.25	10.42	10.25	10.42
Sep 02, 2026	10.25	10.35	10.25	10.35
Sep 01, 2026	10.24	10.25	10.24	10.25
Aug 31, 2026	10.27	10.27	10.24	10.24
Aug 28, 2026	10.26	10.27	10.26	10.27
Aug 27, 2026	10.34	10.34	10.26	10.26
Aug 26, 2026	10.32	10.34	10.32	10.34
Aug 25, 2026	10.34	10.34	10.34	10.34
Aug 24, 2026	10.31	10.31	10.31	10.31
Aug 21, 2026	10.23	10.31	10.23	10.31
Aug 20, 2026	10.32	10.32	10.23	10.23
Aug 19, 2026	10.24	10.32	10.24	10.32
Aug 18, 2026	10.20	10.24	10.20	10.24
Aug 17, 2026	10.29	10.29	10.20	10.20
Aug 14, 2026	10.18	10.29	10.18	10.29

Contact Details

Fairport, NY 14450

United States

https://am.manning-napier.com/products/mutual-funds/disciplined-value-series/class-i 585 325 6880

About Company

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.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Manning & Napier Disciplined Value Series Class I (MNDFX) stock price?

Manning & Napier Disciplined Value Series Class I (NASDAQ: MNDFX) stock price is $10.24 in the last trading session. During the trading session, MNDFX stock reached the peak price of $10.24 while $10.17 was the lowest point it dropped to. The percentage change in MNDFX stock occurred in the recent session was 0.69% while the dollar amount for the price change in MNDFX stock was $0.07.

MNDFX's industry and sector of operation?

The NASDAQ listed MNDFX is part of Asset Management industry that operates in the broader Financial Services sector. Manning & Napier Disciplined Value Series Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MNDFX?

No Data

How MNDFX did perform over past 52-week?

MNDFX's closing price is 19.63% higher than its 52-week low of $8.56 where as its distance from 52-week high of $10.42 is -1.73%.

How many employees does MNDFX have?

Number of MNDFX employees currently stands at 0.

Link for MNDFX official website?

Official Website of MNDFX is: https://am.manning-napier.com/products/mutual-funds/disciplined-value-series/class-i

How do I contact MNDFX?

MNDFX could be contacted at phone 585 325 6880 and can also be accessed through its website. MNDFX operates from 290 Woodcliff Drive, Fairport, NY 14450, United States.

How many shares of MNDFX are traded daily?

MNDFX stock volume for the day was 0 shares. The average number of MNDFX shares traded daily for last 3 months was 0.

What is the market cap of MNDFX currently?

The market value of MNDFX currently stands at $134.89M with its latest stock price at $10.24 and 13.17M of its shares outstanding.

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Employees	0
Beta	0.65
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.65
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

MNDFX Company Profile and Key Details

Manning & Napier Disciplined Value Series Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook