MDVZX Mutual Fund
MDVZX Mutual Fund
NAV$10.32
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund
NAV$10.32
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund Geographic Allocation
MDVZX geographic allocation spans US (95.9%), Ireland (3.4%), United States (0.7%), Bermuda (0.4%), Italy (0.3%). The fund covers 4 regions.
MDVZX country exposure helps investors assess international diversification and geopolitical risk. MDVZX sectors alongside geography give a fuller picture of portfolio allocation.