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MDFSX Chart NMFQS:MDFSX

Large Value | Manning & Napier
$9.14
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 16.75%
1-Year Return 23.00%
3-Year Return 17.13%
5-Year Return 10.02%
NAV $9.14
Previous Close $9.14

Fund Metrics

Net Assets $126.21 Million
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-07
Update Date 2026-09-30