No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution, and the firm's overarching financial stability.
am.manning-napier.com/products/mutual-funds/disciplined-value-series/class-sNo one on the platform currently holds MDFSX.
No tracked institution reports a position in MDFSX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-25 | $0.0426 | 2026-06-25 |
| 2026-03-26 | $0.0467 | 2026-03-27 |
| 2025-12-16 | $0.6966 | 2025-12-16 |
| 2025-09-25 | $0.0378 | 2025-09-25 |
| 2025-06-26 | $0.0417 | 2025-06-26 |
| 2025-03-27 | $0.0354 | 2025-03-27 |
| 2024-12-12 | $0.7088 | 2024-12-13 |
| 2024-09-12 | $0.0446 | 2024-09-13 |
| 2024-06-13 | $0.0423 | 2024-06-14 |
| 2024-03-13 | $0.0390 | 2024-03-14 |
| 2023-12-13 |
No one on the platform has traded MDFSX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| $0.5881 |
| 2023-12-13 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MDFSXManning & Napier Disciplined Value Series Class S | $9.44 | +0.21% | $135M | — |
| AOTIXVirtus Emerging Markets Opportunities Fd Institutional | $47.00 | -1.34% | $239M | — |
| CILGXCLARKSTON FUND, INSTITUTIONAL CLASS | $16.76 | -0.53% | $153M | — |
| DTLVXWilshire Large Company Value Portfolio | $25.96 | -0.31% | $183M | — |
| ECEOXLazard Emerging Markets Core Equity Portfolio Open Shs | $13.10 | +0.56% | $121M | — |
| GCIFXGreen Century MSCI Intl Index Fd Instl Cl | $16.48 | -0.48% | $172M | — |
| GCINXGreen Century MSCI Intl Index Fd Individual Inv Cl | $16.54 | -0.42% | $169M | — |
Source: Financial Modeling Prep · peers by sector/industry