MDVWX Mutual Fund
MDVWX Mutual Fund
NAV$9.53
AUM$142,458.06
TER0.16%
Holdings117
See how much of MDVWX you already own
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
MDVWX Mutual Fund Performance
MDVWX performance across multiple time periods: 1-month 3.27%, YTD 17.22%, 1-year 30.04%, 3-year 15.58%, 5-year 10.52%, 10-year 11.68%.
MDVWX returns outperform the peer average of 11.41% YTD. With an expense ratio of 0.16%, investors should weigh costs against performance when evaluating this mutual fund.
MDVWX vs another fund shows side-by-side returns. MDVWX alternatives are available in the Mutual Fund Screener.