Manning & Napier Dividend Focus Series

U.S. News evaluated 329 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.22 percent over the past year, 13.40 percent over the past three years, and 18.02 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 1.6%
1 Year 16.2%
3 Years (Annualized) 13.4%
5 Years (Annualized) 18.0%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide competitive returns consistent with the broad equity market while also providing a level of capital protection during market downturns. The fund invests at least 80% of its assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large- capitalization companies. The fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs).

Fees

Fees are Low compared to funds in the same category.
Manning & Napier Dividend Focus Series has an expense ratio of 0.81 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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