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MDVWX Chart NMFQS:MDVWX

Large Value | Manning & Napier
$8.84
↑ $0.12 (1.38%)
Last Updated: Jul 23, 2026

MDVWX Price Chart

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


Performance Summary

YTD Return 12.41%
1-Year Return 32.15%
3-Year Return 16.98%
5-Year Return 9.60%
NAV $8.84
Previous Close $8.72

Fund Metrics

Net Assets $284.82 Million
Expense Ratio 0.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31