What does Manning & Napier Disciplined Value Series Class S do?

Manning & Napier Disciplined Value Series Class S (MDFSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MDFSX's market cap?

Manning & Napier Disciplined Value Series Class S (MDFSX) has a market capitalization of approximately $131.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MDFSX pay a dividend?

Yes — Manning & Napier Disciplined Value Series Class S (MDFSX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MDFSX

Manning & Napier Disciplined Value Series Class S

NASDAQ·Asset Management · Financial Services

$9.14$0.11+1.22%

Market cap$131.95M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.14+$0.11 (+1.22%)today

+1.44%CAGR +0.29%

Select date range

FromTo

Mar 2, 2012Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.86%

Annual Dividend (FWD)$0.17

Dividend Growth (5Y)+11.8%

Dividend Safety—

Payout Ratio154.5%

FCF Payout Ratio—

Most Recent Dividend$0.043

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Manning & Napier Disciplined Value Series Class S

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/disciplined-value-series/class-s

Peers

Peers Tab

MNDFX

Manning & Napier Disciplined Value Series Class I

Cap

$132.4M

GTCEX

Glenmede Strategic Equity Portfolio

Cap

$103.2M

HFLGX

Hennessy Cornerstone Large Growth Fd Inv Cl

Cap

$142.4M

Latest News

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Frequently Asked Questions About MDFSX

What does Manning & Napier Disciplined Value Series Class S do?: Manning & Napier Disciplined Value Series Class S (MDFSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MDFSX's market cap?: Manning & Napier Disciplined Value Series Class S (MDFSX) has a market capitalization of approximately $131.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MDFSX pay a dividend?: Yes — Manning & Napier Disciplined Value Series Class S (MDFSX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.