Manning & Napier Disciplined Value Series (MDVZX)
| Fund Assets | 149.47M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.14% |
| Dividend Growth | 16.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.86 |
| YTD Return | 8.52% |
| 1-Year Return | 9.57% |
| 5-Year Return | 68.17% |
| 52-Week Low | 7.31 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 1, 2019 |
About MDVZX
Manning & Napier Disciplined Value Series Class Z is a mutual fund focused on providing competitive returns aligned with the broad U.S. equity market, while aiming for capital protection during market downturns. The fund primarily invests in dividend-paying common stocks of mid- and large-capitalization U.S. companies, employing a systematic process that emphasizes free cash flow generation, earnings power, minimum dividend yield, dividend sustainability, and strong financial health. This disciplined approach is designed to construct a diversified portfolio of high-quality equities, targeting companies with meaningful growth potential and a commitment to returning capital to shareholders via dividends. As a large value fund, it seeks to identify undervalued companies trading at attractive valuations. Manning & Napier Disciplined Value Series Class Z is especially notable for its focus on downside risk management and dividend income, and is suited for investors seeking exposure to robust, dividend-yielding businesses across diverse sectors in the U.S. equity market.
Performance
MDVZX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.24% |
| Wells Fargo & Company | WFC | 3.73% |
| Johnson & Johnson | JNJ | 3.38% |
| Exxon Mobil Corporation | XOM | 3.36% |
| Caterpillar Inc. | CAT | 3.01% |
| Citigroup Inc. | C | 2.81% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Chevron Corporation | CVX | 2.19% |
| Bank of America Corporation | BAC | 2.17% |
| ConocoPhillips | COP | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0463 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0412 | Mar 28, 2025 |
| Dec 12, 2024 | $0.7159 | Dec 13, 2024 |
| Sep 12, 2024 | $0.050 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0493 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0442 | Mar 14, 2024 |