MCDIX Mutual Fund

NAV$9.03

TER0.50%

Holdings150

See how much of MCDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MCDIX Mutual Fund

NAV$9.03

Manning & Napier Credit Series Class I

TER0.50%

Holdings150

See how much of MCDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCDIX NAV Chart

Period	MCDIX return
Latest NAV	$9.03
1 month	-0.58%
3 months	-0.03%
6 months	+0.19%
Year to date	+0.68%
1 year	+3.82%
3 years	+5.39%
5 years	+1.22%

MCDIX Mutual Fund Price Chart

MCDIX NAV chart displays historical price data and trading volume. Year-to-date, MCDIX has returned 0.68%. The current price is $9.03.

MCDIX price history helps investors identify trends and make informed decisions. MCDIX returns break the record out by period. MCDIX vs another fund lets you evaluate against similar funds.