Manning & Napier Disciplined Value Series (MDVWX)
| Fund Assets | 139.84M |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.67% |
| Dividend Growth | -0.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.07 |
| YTD Return | 14.23% |
| 1-Year Return | 26.41% |
| 5-Year Return | 61.92% |
| 52-Week Low | 7.73 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
28.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 4.01% |
| UnitedHealth Group Incorporated | UNH | 3.43% |
| Citigroup Inc. | C | 3.34% |
| QUALCOMM Incorporated | QCOM | 3.32% |
| ExxonMobil Holdings Corporation | XOM | 2.84% |
| Gilead Sciences, Inc. | GILD | 2.66% |
| Wells Fargo & Company | WFC | 2.38% |
| ConocoPhillips | COP | 2.32% |
| Bristol-Myers Squibb Company | BMY | 2.06% |
| FedEx Corporation | FDX | 1.99% |
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 |