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
See inside every mutual fund you own
$29/moCancel anytime.
MDFSX Mutual Fund Performance
MDFSX performance across multiple time periods: 1-month 1.51%, YTD 11.90%, 1-year 26.96%, 3-year 13.12%, 5-year 8.30%, 10-year 10.13%.
MDFSX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.78%, investors should weigh costs against performance when evaluating this mutual fund.
MDFSX performance comparison shows side-by-side returns with another fund. MDFSX alternatives are available in the Mutual Fund Screener.