MNDFX Mutual Fund

NAV$10.49

AUM$55M

TER0.57%

Holdings128

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MNDFX Mutual Fund

NAV$10.49

Manning & Napier Disciplined Value Series Class I

AUM$55M

TER0.57%

Holdings128

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	$10.49
1 month	+7.51%
3 months	+5.66%
6 months	+11.21%
Year to date	+22.13%
1 year	+30.03%
3 years	+19.62%
5 years	+9.78%
10 years	+11.21%

MNDFX Mutual Fund Price Chart

MNDFX NAV chart displays historical price data and trading volume. Year-to-date, MNDFX has returned 22.13%. The current price is $10.49.

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.