MDVZX Mutual Fund

NAV$9.77

TER0.46%

Holdings136

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MDVZX Mutual Fund

NAV$9.77

Manning & Napier Disciplined Value Series Class Z

TER0.46%

Holdings136

See how much of MDVZX 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

MDVZX NAV Chart

Period	MDVZX return
Latest NAV	$9.77
1 month	+3.02%
3 months	+7.88%
6 months	+9.43%
Year to date	+20.50%
1 year	+28.06%
3 years	+17.46%
5 years	+10.40%
10 years	+11.42%

MDVZX Mutual Fund Price Chart

MDVZX NAV chart displays historical price data and trading volume. Year-to-date, MDVZX has returned 20.50%. The current price is $9.77.

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