MNDFX Mutual Fund

NAV$10.12

AUM$136M

TER0.57%

Holdings117

MNDFX Mutual Fund

NAV$10.12

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings117

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

MNDFX NAV Chart

Loading chart data...

MNDFX Mutual Fund Price Chart

MNDFX NAV chart displays historical price data and trading volume. Year-to-date, MNDFX has returned 12.10%. The current price is $10.12.

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