MDFSX Mutual Fund

NAV$9.44

TER0.78%

Holdings117

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MDFSX Mutual Fund

NAV$9.44

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings117

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	$9.44
1 month	+3.16%
3 months	+5.32%
6 months	+10.47%
Year to date	+16.75%
1 year	+29.13%
3 years	+14.87%
5 years	+9.84%
10 years	+11.08%

MDFSX Mutual Fund Price Chart

MDFSX NAV chart displays historical price data and trading volume. Year-to-date, MDFSX has returned 16.75%. The current price is $9.44.

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.