MDFSX Mutual Fund

NAV$9.30

TER0.78%

Holdings117

MDFSX Mutual Fund

NAV$9.30

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings117

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

MDFSX NAV Chart

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MDFSX Mutual Fund Price Chart

MDFSX NAV chart displays historical price data and trading volume. Year-to-date, MDFSX has returned 11.90%. The current price is $9.30.

MDFSX price history helps investors identify trends and make informed decisions.MDFSX performance metrics offer detailed return data. MDFSX fund comparison lets you evaluate against similar funds.