Disciplined Value SeriesMNDFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$146.2M
Expense ratio
0.55%
1-year return
+32.5%
3 years, a year
+15.2%
5 years, a year
+9.5%
Holdings
117
What it aims to do.
To provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRK Merck & Company Inc | 3.58% |
| UNH Unitedhealth Group Inc | 3.44% |
| C Citigroup Inc | 3.35% |
| QCOM Qualcomm Inc | 3.19% |
| XOM Exxon Mobil Corp | 3.06% |
| GILD Gilead Sciences Inc | 2.58% |
| COP Conocophillips | 2.54% |
| WFC Wells Fargo & Company | 2.51% |
| BMY Bristol-Myers Squibb Company | 2.18% |
| PGR Progressive Corp (The) | 2.00% |
More on MNDFX.
- MNDFX overview
- MNDFX holdings
- MNDFX risk
- MNDFX costs
- MNDFX money in and out
- MNDFX share classes
- Compare MNDFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.