Manning & Napier Disciplined Value Series Class S (MDFSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Manning & Napier

Fund Style Large Value

ISIN US56382P4761

CUSIP 56382P476

Inception Date 2008-11-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $146.20 Million

Share Class Net Assets $35.47 Million

Expense Ratio 0.78%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.24%

1-Year Return 28.81%

3-Year Return 16.35%

5-Year Return 8.69%

NAV $8.75

Previous Close Price $8.79

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Disciplined Value Series Class S

The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The Advisor uses a systematic process to identify stocks of companies that the advisor believes are undervalued in the market, based on factors such as free cash flow generation and earnings power, and that meet other investment criteria relating to minimum dividend yield, dividend sustainability, and financial health.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91850.28%

Giant 6.53%

Large 50.00%

Medium 41.49%

Micro 0.00%

Small 1.84%

Value & Growth Metrics

Book-Value Growth % 7.02%

Cash-Flow Growth % 2.75%

Dividend Yield % 3.36%

Historical Earnings % 2.44%

Long-Term Earnings % 9.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.14%	1.10%	0.96%	1.88%	0.00%
Non US Stock	2.36%	2.36%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.49%	97.49%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group Inc	2.22%	-	-
JPMorgan Chase Co	3.00%	-	-
Johnson Johnson	2.76%	-	-
Chevron Corp	3.21%	-	-
Exxon Mobil Corp	3.54%	-	-
Wells Fargo Co	2.93%	-	-
Bank of America Corp	2.88%	-	-
Caterpillar Inc	2.38%	-	-
RTX Corp	2.56%	-	-
Citigroup Inc	3.22%	-	-
Deere Co	2.08%	-	-
Gilead Sciences Inc	2.80%	-	-
Merck Co Inc	3.64%	-	-
QUALCOMM Inc	2.78%	-	-
ConocoPhillips	2.12%	-	-
Progressive Corp/The	2.06%	-	-
Bristol-Myers Squibb Co	1.97%	-	-

See the full breakdown of MDFSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.31%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.89%	7.19%	0.00%	9.60%
Cyclical	Financial Services	25.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.53%	7.62%	0.00%	7.85%
Defensive	Healthcare	20.51%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.37%	6.80%	0.00%	8.30%
Sensitive	Energy	15.81%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.93%	11.87%	0.00%	8.93%
Sensitive	Technology	8.51%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.63%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.37%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.052	$0.052	USD	-	-	-	-
2024-09-12	$0.045	$0.045	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.042	$0.042	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-13	$0.039	$0.039	USD	-	2024-03-12	2024-03-14	Quarterly
2023-12-13	$0.172	$0.172	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.023	$0.023	USD	-	2023-09-12	2023-09-14	Quarterly
2022-12-13	$0.139	$0.139	USD	-	2022-12-12	2022-12-14	Quarterly
2022-09-13	$0.039	$0.039	USD	-	2022-09-12	2022-09-14	Quarterly
2022-06-14	$0.002	$0.002	USD	2022-06-14	2022-06-13	2022-06-15	Quarterly
2021-12-14	$0.096	$0.096	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-09-14	$0.006	$0.006	USD	2021-09-14	2021-09-13	2021-09-15	Quarterly
2021-06-15	$0.049	$0.049	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2020-12-15	$0.062	$0.062	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-15	$0.018	$0.018	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.039	$0.039	USD	2020-06-15	2020-06-12	2020-06-16	Quarterly
2020-03-16	$0.027	$0.027	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-16	$0.057	$0.057	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-16	$0.053	$0.053	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-17	$0.039	$0.039	USD	2019-06-17	2019-06-14	2019-06-18	Quarterly
2019-03-15	$0.033	$0.033	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-17	$0.067	$0.067	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-17	$0.051	$0.051	USD	2018-09-17	2018-09-14	2018-09-18	Quarterly
2018-06-15	$0.044	$0.044	USD	2018-06-15	2018-06-14	2018-06-18	Quarterly
2018-03-15	$0.033	$0.033	USD	2018-03-15	2018-03-14	2018-03-16	Quarterly
2017-12-15	$0.139	$0.139	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-15	$0.076	$0.076	USD	2017-09-15	2017-09-14	2017-09-18	Quarterly
2017-06-15	$0.069	$0.069	USD	2017-06-15	2017-06-14	2017-06-16	Quarterly
2017-03-15	$0.052	$0.052	USD	2017-03-15	2017-03-14	2017-03-16	Quarterly
2016-12-15	$0.138	$0.138	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-15	$0.077	$0.077	USD	2016-09-15	2016-09-14	2016-09-16	Quarterly
2016-06-15	$0.076	$0.076	USD	2016-06-15	2016-06-14	2016-06-16	Quarterly
2016-03-15	$0.055	$0.055	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.107	$0.107	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-15	$0.084	$0.084	USD	2015-09-15	2015-09-14	2015-09-16	Quarterly
2015-06-15	$0.097	$0.097	USD	2015-06-15	2015-06-12	2015-06-16	Quarterly
2015-03-16	$0.061	$0.061	USD	2015-03-16	2015-03-13	2015-03-17	Quarterly
2014-12-15	$0.117	$0.117	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-09-15	$0.075	$0.075	USD	2014-09-15	2014-09-12	2014-09-16	Quarterly
2014-06-16	$0.094	$0.094	USD	2014-06-16	2014-06-13	2014-06-17	Quarterly
2014-03-17	$0.063	$0.063	USD	2014-03-17	2014-03-14	2014-03-18	Quarterly
2013-12-16	$0.106	$0.106	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-16	$0.078	$0.078	USD	2013-09-16	2013-09-13	2013-09-17	Quarterly
2013-06-17	$0.091	$0.091	USD	2013-06-17	2013-06-14	2013-06-18	Quarterly
2013-03-15	$0.068	$0.068	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-12-17	$0.112	$0.112	USD	2012-12-17	2012-12-14	2012-12-17	Other
2012-09-17	$0.070	$0.070	USD	-	2012-09-14	2012-09-18	Quarterly
2012-06-15	$0.085	$0.085	USD	-	2012-06-14	2012-06-15	Quarterly
2012-03-15	$0.060	$0.060	USD	-	2012-03-14	2012-03-15	Other

View the full dividend history for MDFSX.

Manning & Napier Disciplined Value Series Class S NMFQS:MDFSX