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MDVZX Chart NMFQS:MDVZX

Large Value | Manning & Napier
$9.59
↑ $0.12 (1.27%)
Last Updated: Jul 23, 2026

MDVZX Price Chart

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


Performance Summary

YTD Return 12.16%
1-Year Return 31.69%
3-Year Return 16.62%
5-Year Return 9.28%
NAV $9.59
Previous Close $9.47

Fund Metrics

Net Assets $284.82 Million
Expense Ratio 0.46%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31