Manning Napier Disciplined Fund Quote

MDVWX Fund  USD 7.74  0.04  0.51%   

Performance

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Odds Of Distress

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Low
Manning Napier is trading at 7.74 as of the 23rd of March 2025; that is 0.51% down since the beginning of the trading day. The fund's open price was 7.78. Manning Napier has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in dividend-paying common stocks. Manning Napier is traded on NASDAQ Exchange in the United States. More on Manning Napier Disciplined

Moving together with Manning Mutual Fund

  0.84VVIAX Vanguard Value IndexPairCorr
  0.83DOXGX Dodge Cox StockPairCorr
  0.72AFMFX American MutualPairCorr
  0.72FFMMX American Funds AmericanPairCorr
  0.72FFFMX American Funds AmericanPairCorr
  0.71AMRMX American MutualPairCorr

Moving against Manning Mutual Fund

  0.6TDKTX Cleartrack 2015 ClassPairCorr
  0.6TCTJX Transamerica CleartrackPairCorr
  0.59TCTGX Transamerica CleartrackPairCorr
  0.53TCSUX Cleartrack 2020 ClassPairCorr
  0.38UIPIX Ultrashort Mid CapPairCorr
  0.32USPSX Profunds UltrashortPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationLarge Value, Manning & Napier (View all Sectors)
Update Date31st of March 2025
Manning Napier Disciplined [MDVWX] is traded in USA and was established 23rd of March 2025. The fund is listed under Large Value category and is part of Manning & Napier family. This fund now has accumulated 284.82 M in assets with no minimum investment requirementsManning Napier Disci is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.03%, while the total return for the last 3 years was 6.21%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Top Manning Napier Disciplined Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
UNPUnion PacificStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
PGProcter GambleStockConsumer Staples
More Details

Manning Napier Disci Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
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