MDVWX Mutual Fund

NAV$9.01

AUM$142,458.06

TER0.16%

Holdings136

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MDVWX Mutual Fund

NAV$9.01

Manning & Napier Disciplined Value Series Class W

AUM$142,458.06

TER0.16%

Holdings136

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	$9.01
1 month	+3.06%
3 months	+7.96%
6 months	+9.60%
Year to date	+20.81%
1 year	+28.44%
3 years	+17.82%
5 years	+10.72%
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 20.81%. The current price is $9.01.

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.