Manning & Napier Disciplined Value Series (MDVZX)
| Fund Assets | 139.84M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.62% |
| Dividend Growth | -0.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.76 |
| YTD Return | 14.07% |
| 1-Year Return | 26.10% |
| 5-Year Return | 59.69% |
| 52-Week Low | 8.33 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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 | $0.050 | Jun 25, 2026 |
| Mar 26, 2026 | $0.0529 | Mar 27, 2026 |
| Dec 16, 2025 | $0.7034 | Dec 17, 2025 |
| Sep 25, 2025 | $0.044 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0463 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0412 | Mar 28, 2025 |