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Mutual Fund Quote: Manning & Napier Dividend Focus I

 MNDFX

NAV

$ 14.98

NAV Day Change

14.98 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

159.4 mil

Expenses

0.59%

Fee Level

Low

Turnover

16.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE 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

Johnson & Johnson
Exxon Mobil Corporation
Chevron Corp
Pfizer Inc
Wal-Mart Stores Inc

Top Sectors  MNDFX More...

Top Sectors MNDFX

Healthcare
Consumer Defensive
Energy
Technology
Industrials

Dividend and Capital Gains Distributions  MNDFX

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