NAV

$ 16.78

NAV Day Change

16.78 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

None

Total Assets

197.9 mil

Expenses

0.56%

Fee Level

Low

Turnover

19%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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mndfx Quote

mndfx Price Today

mndfx Price History

NAV mndfx

Net Asset Value mndfx

Day Change mndfx

Yield mndfx

Category mndfx

Investment Style mndfx

Load mndfx

Expenses Ratio mndfx

Turnover mndfx

Minimum Investment mndfx

1 year range mndfx

52 weeek range mndfx

Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar Quote

Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar Price

Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar Price Today

Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar Price History

NAV Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Net Asset Value Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Day Change Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Yield Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Category Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Investment Style Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Load Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Expenses Ratio Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Turnover Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Minimum Investment Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

1 year range Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

52 weeek range Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - Morningstar

Top Holdings  MNDFX More...

Top Holdings MNDFX

Apple Inc , Microsoft Corp , Exxon Mobil Corporation , Johnson & Johnson , Wal-Mart Stores Inc ,

Top Sectors  MNDFX More...

Top Sectors MNDFX

Consumer Defensive
Healthcare
Technology
Industrials
Energy

Dividend and Capital Gains Distributions  MNDFX

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Analysis  mndfx - Manning & Napier Dividend Focus I More...

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Mutual Fund Quote: mndfx Manning & Napier Dividend Focus I - 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 Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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