NAV

$ 11.97

NAV Day Change

11.97 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

181.7 mil

Expenses

0.81%

Fee Level

Below Average

Turnover

19%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Large Value

Investment Style

Large Value

Loading ...

mdfsx Quote

mdfsx Price Today

mdfsx Price History

NAV mdfsx

Net Asset Value mdfsx

Day Change mdfsx

Yield mdfsx

Category mdfsx

Investment Style mdfsx

Load mdfsx

Expenses Ratio mdfsx

Turnover mdfsx

Minimum Investment mdfsx

1 year range mdfsx

52 weeek range mdfsx

Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar Quote

Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar Price

Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar Price Today

Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar Price History

NAV Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Net Asset Value Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Day Change Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Yield Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Category Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Investment Style Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Load Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Expenses Ratio Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Turnover Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Minimum Investment Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

1 year range Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

52 weeek range Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar

Top Holdings  MDFSX More...

Top Holdings MDFSX

Johnson & Johnson , Exxon Mobil Corporation , Microsoft Corporation , Pfizer Inc , Chevron Corp ,

Top Sectors  MDFSX More...

Top Sectors MDFSX

Healthcare
Consumer Defensive
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  MDFSX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  mdfsx - Manning & Napier Dividend Focus S More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: mdfsx Manning & Napier Dividend Focus S - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: cifrx - Columbia Corporate Income R4  |  Next: BLEIX - BlackRock LifePath Active 2030 Instl