MDVZX Mutual Fund

MDVZX Mutual Fund (Manning & Napier Disciplined Value Series Class Z) is managed by Manning & Napier. MDVZX expense ratio is 0.46%, holding 117 positions across sectors including Financials, Health Care, Energy. Inception date: 2019-03-01.

MDVZX performance shows a YTD return of 16.97%. The 1-year return is 29.62% and the 5-year return is 10.20%. MDVZX dividend yield stands at 8.54%, paid quarterly.

MDVZX 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 MDVZX holdings, MDVZX sectors, or MDVZX dividends.

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