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Manning & Napier Dividend Focus A (MNDFX)

On Feb 10: 11.47 USD  Up 0.21 (1.87%)  
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 MANNING & NAPIER FD, DIVIDEND F Delayed quote dataEdit
Net Asset Value:11.47
Trade Time:Feb 10
Change:Up 0.21 (1.87%)
Prev Close:11.47
YTD Return*:21.02%
Net Assets*:2.26M
Yield*:1.52%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MNDFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:2.26M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.02%
5y Avg Return:N/A
Rank in Category (ytd):646
% Rank in Category (ytd):49.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND 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 normally invests at least 80% of assets in dividend-paying common stocks. It invests primarily in the common stocks of mid- to large capitalization companies (generally companies with market capitalizations of more than $2 billion at the time of purchase). The fund may invest in stocks of U.S. and foreign companies, including those in emerging markets, as well as American Depository Receipts (ADRs). It is nondiversified.
Fund Profile


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