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MDManning & Napier Disciplined Value Series Class S logo

Manning & Napier Disciplined Value Series Class S (MDFSX)

NASDAQ · Currency in USD
$9.53 ▲ +0.00 (+0.00%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$9.53
Open
$9.53
Day's Range
$9.53 – $9.53
52 Week Range
$7.87 – $9.61
Volume
0
Avg. Volume
--
Market Cap
$115.64M
Beta (5Y Monthly)
0.65
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.18 (1.87%)
Ex-Dividend Date
Sep 28, 2026
1y Target Est
--

Profile: Manning & Napier Disciplined Value Series Class S

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.