Manning & Napier Disciplined Value Series Class W (MDVWX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Manning & Napier

Fund Style Large Value

ISIN US56382R4561

CUSIP 56382R456

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $284.82 Million

Share Class Net Assets $-

Expense Ratio 0.16%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.41%

1-Year Return 32.15%

3-Year Return 16.98%

5-Year Return 9.60%

NAV $8.84

Previous Close Price $8.72

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 W

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 MDVWX 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	$0.067	$0.067	USD	-	-	-	-
2024-09-12	$0.056	$0.056	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.056	$0.056	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-13	$0.049	$0.049	USD	-	2024-03-12	2024-03-14	Quarterly
2023-12-13	$0.193	$0.193	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-13	$0.059	$0.059	USD	-	2023-09-12	2023-09-14	Quarterly
2022-12-13	$0.155	$0.155	USD	-	2022-12-12	2022-12-14	Quarterly
2022-09-13	$0.052	$0.052	USD	-	2022-09-12	2022-09-14	Quarterly
2022-06-14	$0.024	$0.024	USD	2022-06-14	2022-06-13	2022-06-15	Quarterly
2021-12-14	$0.114	$0.114	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-09-14	$0.020	$0.020	USD	2021-09-14	2021-09-13	2021-09-15	Quarterly
2021-06-15	$0.072	$0.072	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2020-12-15	$0.074	$0.074	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-15	$0.029	$0.029	USD	-	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.049	$0.049	USD	2020-06-15	2020-06-12	2020-06-16	Quarterly
2020-03-16	$0.037	$0.037	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-16	$0.071	$0.071	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-16	$0.064	$0.064	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-17	$0.046	$0.046	USD	2019-06-17	2019-06-14	2019-06-18	Quarterly
2019-03-15	$0.037	$0.037	USD	2019-03-15	2019-03-14	2019-03-18	Other

View the full dividend history for MDVWX.

Manning & Napier Disciplined Value Series Class W NMFQS:MDVWX