MNDFX Mutual Fund
MNDFX Mutual Fund
NAV$10.49
AUM$55M
TER0.57%
Holdings128
See how much of MNDFX you already own
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
MNDFX Mutual Fund Geographic Allocation
MNDFX geographic allocation spans United States (96.3%), Ireland (3.1%), Bermuda (0.4%), Italy (0.2%), Australia (0.2%). The fund covers 3 regions.
MNDFX country exposure helps investors assess international diversification and geopolitical risk. MNDFX sectors alongside geography give a fuller picture of portfolio allocation.