Manning & Napier Disciplined Value Z (MDVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.27

-0.07 (-0.68%)

Aug 27, 2026, 4:00 PM EST

17.51% (1Y)

Fund Assets	130.76M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.19
Dividend Yield	1.83%
Dividend Growth	-3.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	10.34
YTD Return	20.85%
1-Year Return	29.32%
5-Year Return	64.65%
52-Week Low	8.56
52-Week High	10.34
Beta (5Y)	n/a
Holdings	129
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.

Fund Family Manning & Napier

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MDVZX

Share Class Class Z

Index Russell 1000 Value TR

Performance

MDVZX had a total return of 29.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDVWX	Class W	0.16%
MNDFX	Class I	0.57%
MDFSX	Class S	0.78%

Top 10 Holdings

25.61% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.83%
Citigroup Inc.	C	3.48%
UnitedHealth Group Incorporated	UNH	2.79%
Wells Fargo & Company	WFC	2.55%
Gilead Sciences, Inc.	GILD	2.50%
ConocoPhillips	COP	2.37%
Bristol-Myers Squibb Company	BMY	2.25%
ExxonMobil Holdings Corporation	XOM	2.01%
QUALCOMM Incorporated	QCOM	1.97%
U.S. Bancorp	USB	1.87%

View More Holdings

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

Full Dividend History