Manning & Napier Disciplined Value W holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Manning & Napier Disciplined Value Series Class W MDVWX
- NAV / 1-Day Return 8.86 / −1.34 %
- Total Assets 140.2M
-
Adj. Expense Ratio
0.160%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.24%
- Turnover 49%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis MDVWX
Will MDVWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MDVWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MDVWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Merck & Co Inc | 4.01 | 6M | Healthcare |
UnitedHealth Group Inc | 3.43 | 5M | Healthcare |
Citigroup Inc | 3.34 | 5M | Financial Services |
Qualcomm Inc | 3.32 | 5M | Technology |
Exxon Mobil Corp | 2.84 | 4M | Energy |
Gilead Sciences Inc | 2.66 | 4M | Healthcare |
Wells Fargo & Co | 2.38 | 3M | Financial Services |
ConocoPhillips | 2.32 | 3M | Energy |
Bristol-Myers Squibb Co | 2.06 | 3M | Healthcare |
FedEx Corp | 1.99 | 3M | Industrials |
United States