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 $8.24, with a previous close of $8.26. Manning & Napier Disciplined Value Series Class S lost -$0.02 in the last trading session, representing a -0.24% 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 9.84% and an estimated annual payout of $0.81 per share.