MDVZX Mutual Fund
MDVZX Mutual Fund
NAV$10.26
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund
NAV$10.26
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund Performance
MDVZX performance across multiple time periods: 1-month 3.22%, YTD 16.97%, 1-year 29.62%, 3-year 15.26%, 5-year 10.20%, 10-year 11.42%.
MDVZX returns outperform the peer average of 11.41% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this mutual fund.
MDVZX vs another fund shows side-by-side returns. MDVZX alternatives are available in the Mutual Fund Screener.