Manning & Napier Disciplined Value Series Class W (MDVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.04 (-0.51%)
Feb 7, 2025, 4:00 PM EST
3.29%
Fund Assets 284.82M
Expense Ratio 0.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 11.16%
Dividend Growth 32.42%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 7.89
YTD Return 3.84%
1-Year Return 5.40%
5-Year Return 37.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 118
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 5.40% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MDVZX Class Z 0.45%
MNDFX Class I 0.60%
MDFSX Class S 0.84%

Top 10 Holdings

30.61% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.92%
Chevron Corporation CVX 3.42%
Exxon Mobil Corporation XOM 3.24%
Johnson & Johnson JNJ 3.21%
Wells Fargo & Company WFC 3.09%
Bank of America Corporation BAC 3.08%
Caterpillar Inc. CAT 3.01%
UnitedHealth Group Incorporated UNH 2.98%
RTX Corporation RTX 2.36%
Citigroup Inc. C 2.32%
View More Holdings

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
Full Dividend History