Manning & Napier Disciplined Value Series Class Z
MDVZX
NASDAQ
| Weiss Ratings | MDVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDVZX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Liam McMahon (1), Omar A. Nunez Guerra (0) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MDVZX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Disciplined Value Series Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | MDVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | MDVZX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 2.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 6.12% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 22.79% | |||
| 1-Year Total Return | 30.73% | |||
| 2-Year Total Return | 41.85% | |||
| 3-Year Total Return | 73.84% | |||
| 5-Year Total Return | 65.68% | |||
| Price | MDVZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDVZX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $10.49 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | MDVZX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | MDVZX-NASDAQ | Click to Compare |
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| Total Assets | 122.38M | |||
| Operating Ratios | MDVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 49.00% | |||
| Performance | MDVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.59% | |||
| Last Bear Market Total Return | -10.35% | |||