MDVZX Mutual Fund
MDVZX Mutual Fund
NAV$10.50
TER0.46%
Holdings128
See how much of MDVZX you already own
MDVZX Mutual Fund
NAV$10.50
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings128
See how much of MDVZX you already own
MDVZX Mutual Fund Geographic Allocation
MDVZX geographic allocation spans United States (96.3%), Ireland (3.1%), Bermuda (0.4%), Italy (0.2%), Australia (0.2%). The fund covers 3 regions.
MDVZX country exposure helps investors assess international diversification and geopolitical risk. MDVZX sectors alongside geography give a fuller picture of portfolio allocation.