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MDFS

Manning & Napier Disciplined Value Series Class S

MDFSX NMFQS
$8.52-$0.050001  (0.58%)

Frequently asked questions

What is the Manning & Napier Disciplined Value Series Class S (MDFSX) expense ratio?

The Manning & Napier Disciplined Value Series Class S funds expense ratio is 0.84%.

What is Manning & Napier Disciplined Value Series Class S (MDFSX) current stock price?

As of the latest data, Manning & Napier Disciplined Value Series Class S stock price is $8.52, with a previous close of $8.57. Manning & Napier Disciplined Value Series Class S lost -$0.05 in the last trading session, representing a -0.58% loss.

Does Manning & Napier Disciplined Value Series Class S (MDFSX) pay dividends?

Yes. Manning & Napier Disciplined Value Series Class S pays quarterly dividends with an annualized yield of 9.66% and an estimated annual payout of $0.82 per share.