NAV

$ 11.59

NAV Day Change

11.59 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

159.4 mil

Expenses

0.86%

Fee Level

Below Average

Turnover

16.0%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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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
Chevron Corp
Pfizer Inc
Wal-Mart Stores Inc

Top Sectors  MDFSX More...

Top Sectors MDFSX

Healthcare
Consumer Defensive
Energy
Technology
Industrials

Dividend and Capital Gains Distributions  MDFSX

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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.

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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

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