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Manning & Napier Fund Inc - Disciplined Value Series

MDFSX:US
NASDAQ GM
8.91
USD
0.05
0.56%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.66 - 9.56
1 Yr Return
17.70%
YTD Return
1.02%
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Previous Close
8.96
52Wk Range
7.66 - 9.56
1 Yr Return
17.59%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
8.91
Total Assets (m USD) (on 02/21/2018)
132.352
Inception Date
03/01/2012
Last Dividend (on 12/15/2017)
0.1392
Dividend Indicated Gross Yield
6.25%
Fund Managers
VIRGE L TROTTER III / MICHAEL J MAGIERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
54.81 k 5.84 m 4.27
48.51 k 5.61 m 4.10
37.19 k 5.14 m 3.76
78.00 k 5.13 m 3.75
110.37 k 4.58 m 3.35
116.23 k 4.31 m 3.15
21.29 k 4.28 m 3.13
32.53 k 3.91 m 2.86
10.92 k 3.87 m 2.83
64.83 k 3.84 m 2.81
Profile
Manning & Napier Disciplined Value Series is an open-end fund incorporated in the USA. The Fund's objective is seek to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The Fund invests at least 80% of its assets in dividend-paying common stocks.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863