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 Dow Up 0.36% Nasdaq Up 0.71%

Manning & Napier Dividend Focus S (MDFSX)

12.82 Up 0.05(0.39%) Jul 22
Prev Close:12.77
YTD Return*:7.20%
Net Assets*:194.39M
Yield*:2.62%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.2117.82
MSFT4.1113.42
XOM3.771.46
JNJ3.6717.08
WMT3.14-3.11

Fund Basics

Morningstar Overall Rating:
Total Assets:194.39M
Category:Large Value
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:7.20%
5y Avg Return:16.41%
Rank in Category (ytd):46
% Rank in Category (ytd):3.57%
Beta (3y):0.79
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs). View More
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