MDVWX Mutual Fund (Manning & Napier Disciplined Value Series Class W) is managed by Manning & Napier with $142,458.06 in net assets. MDVWX expense ratio is 0.16%, holding 117 positions across sectors including Financials, Unknown, Energy. Inception date: 2019-03-01.

MDVWX performance shows a YTD return of 12.24%. The 1-year return is 27.56% and the 5-year return is 8.97%. MDVWX dividend yield stands at 9.89%, paid quarterly.

MDVWX top holdings include Merck & Co. Inc (3.6%), United Health Group (3.4%), Citibank N.A. (3.4%), Qualcomm Technologies, Inc. (3.2%), Exxon Mobil Corp (3.1%). View all MDVWX holdings, sector breakdown, or dividend history.

MDVWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDVWX alternatives are available via the screener, along with tax-loss harvesting opportunities.