MNDFX Mutual Fund
MNDFX Mutual Fund
NAV$10.27
AUM$136M
TER0.57%
Holdings117
See how much of MNDFX you already own
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
MNDFX Mutual Fund Geographic Allocation
MNDFX geographic allocation spans US (95.9%), Ireland (3.4%), United States (0.7%), Bermuda (0.4%), Italy (0.3%). 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.