MNDFX Mutual Fund
MNDFX Mutual Fund
NAV$9.76
AUM$136M
TER0.57%
Holdings136
See how much of MNDFX you already own
MNDFX Mutual Fund
NAV$9.76
Manning & Napier Disciplined Value Series Class I
AUM$136M
TER0.57%
Holdings136
See how much of MNDFX you already own
MNDFX Mutual Fund Geographic Allocation
MNDFX geographic allocation spans US (96.3%), Ireland (3.0%), Bermuda (0.4%), Australia (0.3%), Italy (0.2%). The fund covers 4 regions.
MNDFX country exposure helps investors assess international diversification and geopolitical risk. MNDFX sectors alongside geography give a fuller picture of portfolio allocation.