Manning & Napier Disciplined Value Series (MDVWX)
| Fund Assets | 149.47M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 10.10% |
| Dividend Growth | 13.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.22 |
| YTD Return | 8.58% |
| 1-Year Return | 9.83% |
| 5-Year Return | 70.39% |
| 52-Week Low | 6.79 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 1, 2019 |
About MDVWX
Manning & Napier Disciplined Value Series Class W is a mutual fund designed to offer a diversified portfolio focused on dividend-paying U.S. equity securities. This fund primarily targets mid- to large-capitalization companies, using a systematic investment process that emphasizes financial strength, free cash flow generation, earnings power, minimum dividend yield, and dividend sustainability. Its primary objective is to deliver returns consistent with the broad equity market while aiming to provide a degree of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks spread across various sectors, including financial services, healthcare, energy, and industrials. Manning & Napier Disciplined Value Series Class W is recognized for its disciplined screening process and low expense ratio, which offers a cost advantage relative to peers. It is positioned within the large value category, appealing to investors seeking exposure to high-quality, income-generating companies with the potential for long-term growth and downside risk management through dividend policies.
Performance
MDVWX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.24% |
| Wells Fargo & Company | WFC | 3.73% |
| Johnson & Johnson | JNJ | 3.38% |
| Exxon Mobil Corporation | XOM | 3.36% |
| Caterpillar Inc. | CAT | 3.01% |
| Citigroup Inc. | C | 2.81% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Chevron Corporation | CVX | 2.19% |
| Bank of America Corporation | BAC | 2.17% |
| ConocoPhillips | COP | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0532 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0466 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7241 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0563 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0557 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0486 | Mar 14, 2024 |