Manning & Napier Disciplined Value Series Class W (MDVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
+0.08 (1.03%)
Mar 7, 2025, 4:00 PM EST
-1.13% (1Y)
| Fund Assets | 284.82M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 11.27% |
| Dividend Growth | 32.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.77 |
| YTD Return | 3.84% |
| 1-Year Return | 10.27% |
| 5-Year Return | 86.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 1, 2019 |
About MDVWX
The Manning & Napier Disciplined Value Series Class W (MDVWX) seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The Series will invest at least 80% of its assets in dividend-paying common stocks, primarily in the common stocks of mid to large capitalization companies.
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDVWX
Share Class Class W
Index Russell 1000 Value TR
Performance
MDVWX had a total return of 10.27% in the past year. Since the fund's inception, the average annual return has been 9.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.14% |
| Wells Fargo & Company | WFC | 3.58% |
| Johnson & Johnson | JNJ | 3.28% |
| Chevron Corporation | CVX | 3.21% |
| Exxon Mobil Corporation | XOM | 3.11% |
| Caterpillar Inc. | CAT | 2.77% |
| RTX Corporation | RTX | 2.56% |
| Citigroup Inc. | C | 2.47% |
| Deere & Company | DE | 2.08% |
| Gilead Sciences, Inc. | GILD | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.609 | Dec 14, 2023 |
| Sep 13, 2023 | $0.0591 | Sep 14, 2023 |