MDVZX Mutual Fund

NAV$10.26

TER0.46%

Holdings117

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MDVZX Mutual Fund

NAV$10.26

Manning & Napier Disciplined Value Series Class Z

TER0.46%

Holdings117

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	$10.26
1 month	+3.22%
3 months	+5.39%
6 months	+10.67%
Year to date	+16.97%
1 year	+29.62%
3 years	+15.26%
5 years	+10.20%
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 16.97%. The current price is $10.26.

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.