Manning Napier Disciplined Fund Quote

MDVWX Fund  USD 8.56  0.04  0.47%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Manning Napier is trading at 8.56 as of the 11th of December 2024; that is 0.47% down since the beginning of the trading day. The fund's open price was 8.6. Manning Napier has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. 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

  0.92CEIIX Manning Napier CallodinePairCorr
  0.92CEIZX Manning Napier CallodinePairCorr
  0.84CEISX Manning Napier CallodinePairCorr

Moving against Manning Mutual Fund

  0.61MCDWX Manning Napier CreditPairCorr
  0.6MNCPX Unconstrained Bond SeriesPairCorr
  0.6MCBZX Manning Napier CorePairCorr
  0.58MNOSX Manning Napier OverseasPairCorr
  0.58MCBWX Manning Napier CorePairCorr
  0.55MNOWX Manning Napier OverseasPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Value Funds, Large Value, Manning & Napier (View all Sectors)
Update Date31st of December 2024
Manning Napier Disciplined [MDVWX] is traded in USA and was established 11th of December 2024. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. 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 17.49% with the current yeild of 0.04%, while the total return for the last 3 years was 7.48%.
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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