MDFSX Mutual Fund

NAV$9.49

TER0.78%

Holdings136

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MDFSX Mutual Fund

NAV$9.49

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings136

See how much of MDFSX 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

MDFSX NAV Chart

Period	MDFSX return
Latest NAV	$9.49
1 month	-4.63%
3 months	+1.29%
6 months	+7.60%
Year to date	+13.34%
1 year	+20.06%
3 years	+17.07%
5 years	+10.05%
10 years	+11.37%

MDFSX Mutual Fund Price Chart

MDFSX NAV chart displays historical price data and trading volume. Year-to-date, MDFSX has returned 13.34%. The current price is $9.49.

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