Manning & Napier Disciplined Value Series (MNDFX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with MNDFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MNDFX
MNDFX charges 0.54% annually. There are 58 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | MNDFX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | — | Jun 2016 | MNDFX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | MNDFX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | MNDFX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | MNDFX vs TILVX |
Best Risk-Adjusted Alternatives to MNDFX
MNDFX has a PortfoliosLab risk / return rank of 82. There are 58 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | MNDFX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | MNDFX vs FGINX | |
| Al Frank Fund | 96 | — | May 2006 | MNDFX vs VALAX | |
| Fidelity SAI U.S. Value Index Fund | 95 | — | Dec 2017 | MNDFX vs FSWCX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | MNDFX vs SABTX |
Top Performing MNDFX Alternatives (YTD)
MNDFX is at 12.15% YTD. There are 92 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Focused Fund | 30.77% | — | May 1997 | MNDFX vs YAFFX | |
| PIMCO RAE US Fund | 24.56% | — | Jun 2015 | MNDFX vs PKAIX | |
| Al Frank Fund | 23.13% | — | May 2006 | MNDFX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 21.74% | — | Jun 2022 | MNDFX vs AVLVX | |
| PIMCO RAE PLUS Fund | 20.74% | — | Jun 2005 | MNDFX vs PXTIX |
Lowest Volatility Alternatives to MNDFX
MNDFX has 11.33% 1-year volatility. There are 199 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 2.38% | — | Sep 2017 | MNDFX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | MNDFX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.13% | — | Dec 1973 | MNDFX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class I | 8.06% | — | Feb 1996 | MNDFX vs FALIX | |
| Fidelity Advisor Large Cap Fund Class C | 8.06% | — | Nov 1997 | MNDFX vs FLCCX |
Lowest Drawdown Alternatives to MNDFX
MNDFX has a 1-year max drawdown of -6.70%. There are 89 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Buffalo Flexible Income Fund | -2.83% | — | Aug 1994 | MNDFX vs BUFBX | |
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | MNDFX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | MNDFX vs HFCVX | |
| Torray Fund | -4.50% | — | Dec 1990 | MNDFX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | MNDFX vs SVAIX |
Other Mutual Funds from Manning & Napier
The 10 most viewed Manning & Napier mutual funds shown here include MNHYX, MNHAX, EXBAX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | High Yield Bonds | 88 | 2.68% | — | Sep 2009 | MNDFX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 78 | 2.17% | — | Aug 2012 | MNDFX vs MNHAX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 15 | 1.31% | — | Sep 1993 | MNDFX vs EXBAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 6 | 2.28% | — | Jul 2002 | MNDFX vs EXOSX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 24 | 11.51% | — | Mar 2012 | MNDFX vs RAIIX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 12 | 2.10% | — | Oct 1995 | MNDFX vs EXHAX | |
| Manning & Napier Core Bond Series | Intermediate Core Bond | 19 | 0.33% | — | Apr 2005 | MNDFX vs EXCRX | |
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | 13 | 1.78% | — | Oct 1993 | MNDFX vs MNBAX | |
| Manning & Napier Divrs Tax Exempt Series Fund | Municipal Bonds | 63 | 0.52% | — | Feb 1994 | MNDFX vs EXDVX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 9 | 1.05% | — | May 1998 | MNDFX vs EXEYX |
Often Compared With MNDFX
Investors most often compare MNDFX with HDCTX, MCDWX, NEIMX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare MNDFX with Any Fund or Stock
Compare MNDFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MNDFX with funds that move differently
Manning & Napier Disciplined Value Series alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MNDFX.
Explore MNDFX Diversifiers