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MDFSX Chart NMFQS:MDFSX

Large Value | Manning & Napier
$8.75
↓ $-0.04 (-0.46%)
Last Updated: Jul 15, 2026

MDFSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Disciplined Value Series Class S (MDFSX). For complete fund information and metrics, visit the Manning & Napier Disciplined Value Series Class S (MDFSX) fund's overview page.


Performance Summary

YTD Return 11.24%
1-Year Return 28.81%
3-Year Return 16.35%
5-Year Return 8.69%
NAV $8.75
Previous Close $8.79

Fund Metrics

Net Assets $146.20 Million
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-07
Update Date 2026-03-31