Manning & Napier Disciplined Value Series Class Z (MDVZX)

Fund Assets	284.82M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	10.17%
Dividend Growth	34.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.45
YTD Return	4.30%
1-Year Return	10.52%
5-Year Return	84.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	131
Inception Date	Mar 1, 2019

About MDVZX

The Manning & Napier Disciplined Value Series Class Z (MDVZX) seeks to provide competitive returns with the broad equity market while also providing a level of capital protection during market downturns. MDVZX invests at least 80% of its assets in dividend-paying common stocks. MDVZX primarily invests 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: MDVZX
• Share Class: Class Z
• Index: Russell 1000 Value TR

Performance

MDVZX had a total return of 10.52% in the past year. Since the fund's inception, the average annual return has been -0.08%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDVWX	Class W	0.15%
MNDFX	Class I	0.55%
MDFSX	Class S	0.75%

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	$0.7159	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
Dec 13, 2023	$0.5975	Dec 14, 2023
Sep 13, 2023	$0.0419	Sep 14, 2023