MDVWX Mutual Fund

NAV$9.27

AUM$142,458.06

TER0.16%

Holdings117

MDVWX Mutual Fund

NAV$9.27

Manning & Napier Disciplined Value Series Class W

AUM$142,458.06

TER0.16%

Holdings117

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

MDVWX NAV Chart

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MDVWX Mutual Fund Price Chart

MDVWX NAV chart displays historical price data and trading volume. Year-to-date, MDVWX has returned 12.24%. The current price is $9.27.

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