MDVWX Mutual Fund

NAV$9.53

AUM$142,458.06

TER0.16%

Holdings117

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MDVWX Mutual Fund

NAV$9.53

Manning & Napier Disciplined Value Series Class W

AUM$142,458.06

TER0.16%

Holdings117

See how much of MDVWX 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

MDVWX NAV Chart

Period	MDVWX return
Latest NAV	$9.53
1 month	+3.27%
3 months	+5.47%
6 months	+10.79%
Year to date	+17.22%
1 year	+30.04%
3 years	+15.58%
5 years	+10.52%
10 years	+11.68%

MDVWX Mutual Fund Price Chart

MDVWX NAV chart displays historical price data and trading volume. Year-to-date, MDVWX has returned 17.22%. The current price is $9.53.

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