MDVWX Mutual Fund

MDVWX Mutual Fund (Manning & Napier Disciplined Value Series Class W) is managed by Manning & Napier with $142,458.06 in net assets. MDVWX expense ratio is 0.16%, holding 117 positions across sectors including Financials, Health Care, Energy. Inception date: 2019-03-01.

MDVWX performance shows a YTD return of 17.22%. The 1-year return is 30.04% and the 5-year return is 10.52%. MDVWX dividend yield stands at 9.57%, paid quarterly.

MDVWX top holdings include Merck & Company Inc (3.6%), Unitedhealth Group Incorporated (3.4%), Citigroup Inc. (3.4%), Qualcomm Inc. (3.2%), Exxon Mobil Corp. (3.1%). Go to all MDVWX holdings, MDVWX sectors, or MDVWX dividends.

MDVWX can be compared against other funds. Use MDVWX overlap to find shared positions, or MDVWX vs another fund for a side-by-side view. MDVWX alternatives are available via the screener, along with tax-loss harvesting opportunities.