MNDFX Mutual Fund

NAV$10.27

AUM$136M

TER0.57%

Holdings117

See how much of MNDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNDFX Mutual Fund

NAV$10.27

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings117

See how much of MNDFX 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

MNDFX NAV Chart

Period	MNDFX return
Latest NAV	$10.27
1 month	+3.11%
3 months	+5.25%
6 months	+10.50%
Year to date	+16.93%
1 year	+29.36%
3 years	+15.13%
5 years	+10.06%
10 years	+10.34%

MNDFX Mutual Fund Price Chart

MNDFX NAV chart displays historical price data and trading volume. Year-to-date, MNDFX has returned 16.93%. The current price is $10.27.

MNDFX price history helps investors identify trends and make informed decisions. MNDFX returns break the record out by period. MNDFX vs another fund lets you evaluate against similar funds.