MNDFX Mutual Fund

NAV$9.99

AUM$136M

TER0.57%

Holdings136

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MNDFX Mutual Fund

NAV$9.99

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings136

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	$9.99
1 month	-4.60%
3 months	+1.34%
6 months	+7.76%
Year to date	+13.60%
1 year	+20.40%
3 years	+17.33%
5 years	+10.28%
10 years	+11.62%

MNDFX Mutual Fund Price Chart

MNDFX NAV chart displays historical price data and trading volume. Year-to-date, MNDFX has returned 13.60%. The current price is $9.99.

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.