Manning & Napier Disciplined Value Series Class W (MDVWX)
| Fund Assets | 152.23M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 10.53% |
| Dividend Growth | -1.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 8.29 |
| YTD Return | 4.67% |
| 1-Year Return | 17.32% |
| 5-Year Return | 53.46% |
| 52-Week Low | 6.79 |
| 52-Week High | 8.81 |
| 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 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 3.84% |
| Exxon Mobil Corporation | XOM | 3.81% |
| Citigroup Inc. | C | 2.99% |
| Gilead Sciences, Inc. | GILD | 2.76% |
| QUALCOMM Incorporated | QCOM | 2.60% |
| Wells Fargo & Company | WFC | 2.59% |
| ConocoPhillips | COP | 2.31% |
| Bristol-Myers Squibb Company | BMY | 2.19% |
| UnitedHealth Group Incorporated | UNH | 2.13% |
| The Progressive Corporation | PGR | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0593 | Mar 27, 2026 |
| Dec 16, 2025 | $0.7106 | Dec 17, 2025 |
| Sep 25, 2025 | $0.0501 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0532 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0466 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7241 | Dec 13, 2024 |