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 59 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 | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | MNDFX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | MNDFX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | MNDFX vs FLCOX | |
| 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 94. There are 60 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 98 | — | Oct 1993 | MNDFX vs FGIPX | |
| Delaware Growth and Income Fund | 98 | — | Oct 1993 | MNDFX vs FGINX | |
| PIMCO RAE US Fund | 98 | — | Jun 2015 | MNDFX vs PKAIX | |
| BlackRock Advantage Large Cap Value Fund Investor ... | 98 | — | — | MNDFX vs MDLVX | |
| LSV Conservative Value Equity Fund | 98 | — | Mar 2007 | MNDFX vs LSVVX |
Top Performing MNDFX Alternatives (YTD)
MNDFX is at 16.94% YTD. There are 86 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.43%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 30.43% | — | Jun 2015 | MNDFX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 29.15% | — | Nov 1935 | MNDFX vs LEXCX | |
| AMG Yacktman Focused Fund | 25.82% | — | May 1997 | MNDFX vs YAFFX | |
| PIMCO RAE PLUS Fund | 25.46% | — | Jun 2005 | MNDFX vs PXTIX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.91% | — | Jun 2022 | MNDFX vs AVLVX |
Lowest Volatility Alternatives to MNDFX
MNDFX has 11.40% 1-year volatility. There are 161 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | MNDFX vs ACTIX | |
| Fidelity Advisor Large Cap Fund Class M | 7.26% | — | Feb 1996 | MNDFX vs FALGX | |
| The Income Fund of America Class R-1 | 7.35% | — | Dec 1973 | MNDFX vs RIDAX | |
| American Century Equity Income Fund | 8.58% | 6.45B | Aug 1994 | MNDFX vs TWEIX | |
| American Century Equity Income Fund Class I | 8.60% | — | Jul 1998 | MNDFX vs ACIIX |
Lowest Drawdown Alternatives to MNDFX
MNDFX has a 1-year max drawdown of -6.70%. There are 82 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | MNDFX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | MNDFX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | MNDFX vs BUFBX | |
| Torray Equity Income 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, EXOSX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | High Yield Bonds | 86 | 2.82% | — | Sep 2009 | MNDFX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 75 | 2.35% | — | Aug 2012 | MNDFX vs MNHAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 22 | 6.35% | — | Jul 2002 | MNDFX vs EXOSX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 23 | 2.35% | — | Sep 1993 | MNDFX vs EXBAX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 16 | 6.49% | — | Mar 2012 | MNDFX vs RAIIX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 23 | 5.45% | — | Oct 1995 | MNDFX vs EXHAX | |
| Manning & Napier Credit Series | Intermediate Core Bond | 39 | 0.35% | — | Apr 2020 | MNDFX vs MCDWX | |
| Manning & Napier Divrs Tax Exempt Series Fund | Municipal Bonds | 55 | -0.32% | — | Feb 1994 | MNDFX vs EXDVX | |
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | 23 | 3.66% | — | Oct 1993 | MNDFX vs MNBAX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 11 | 3.36% | — | May 1998 | MNDFX vs EXEYX |
Often Compared With MNDFX
Investors most often compare MNDFX with EXCRX, EXDAX, HDCTX. These 20 comparison targets span 8 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