MDVZX Mutual Fund NAV Chart & History | MarketXLS

MDVZX Mutual Fund

NAV$10.12

TER0.46%

Holdings117

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MDVZX Mutual Fund

NAV$10.12

Manning & Napier Disciplined Value Series Class Z

TER0.46%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MDVZX NAV Chart

Period	MDVZX return
Latest NAV	$10.12
1 month	+1.46%
3 months	+6.36%
6 months	+13.33%
Year to date	+12.15%
1 year	+27.24%
3 years	+13.65%
5 years	+8.72%

MDVZX Mutual Fund Price Chart

MDVZX NAV chart displays historical price data and trading volume. Year-to-date, MDVZX has returned 12.15%. The current price is $10.12.

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