Manning & Napier Disciplined Value Series Class S: (MF: MDFSX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.00 USD
+0.05 (0.63%)
Fund Description
The fund was incepted in October 1994 and is managed by Merrill Lynch Investment Managers. The fund seeks high current return through investments in U.S. Government securities and U.S. Government Agency securities, including Government National Mortgage Association ('Ginnie Mae') mortgage backed certificates and other mortgage backed government securities. The fund seeks to achieve its investment objective by selecting securities of any maturity issued or guaranteed by the U.S. government, by various agencies of the U.S. government and by various instrumentalities that have been established or sponsored by the U.S. government. Dividends are distributed monthly. Net realized capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Manning & Napier Disciplined Val S | MDFSX | NA | NA | 0.00 | 0.25 | 0.30 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Manning & Napier Dividend Focus Ser | MNDFX | 8.38 | 11/25/2008 | 3.23 | 12.63 | 6.02 | 9.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Manning & Napier Disciplined Val S | MDFSX | 2000 | 0 | 2000 | Q |
Contact Information
| Family | Manning & Napier |
| Address | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |