Manning & Napier Disciplined Value W (MDVWX)

Fund Assets	126.21M
Expense Ratio	0.16%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.22
Dividend Yield	2.35%
Dividend Growth	-3.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	9.27
YTD Return	16.52%
1-Year Return	22.69%
5-Year Return	64.78%
52-Week Low	7.88
52-Week High	9.60
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Manning & Napier
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDVWX
• Share Class: Class W
• Index: Russell 1000 Value TR

Performance

MDVWX had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDVZX	Class Z	0.40%
MNDFX	Class I	0.57%
MDFSX	Class S	0.78%

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.83%
Citigroup Inc.	C	3.48%
UnitedHealth Group Incorporated	UNH	2.79%
Wells Fargo & Company	WFC	2.55%
Gilead Sciences, Inc.	GILD	2.50%
ConocoPhillips	COP	2.37%
Bristol-Myers Squibb Company	BMY	2.25%
ExxonMobil Holdings Corporation	XOM	2.01%
QUALCOMM Incorporated	QCOM	1.97%
U.S. Bancorp	USB	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.057	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

Data Sources Report a data error