Manning & Napier Dividend Focus Series

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Manning & Napier funds

See full Large Value rankings

See more fund rankings


The fund has returned 20.74 percent over the past year, 14.32 percent over the past three years, and 16.41 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 7.2%
1 Year 20.7%
3 Years (Annualized) 14.3%
5 Years (Annualized) 16.4%
10 Years (Annualized) N/A

See more MDFSX performance


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

See more MDFSX fees


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

See more MDFSX risk

Large Value Funds

Highest Returns (10-year)

See More Funds