logo
light
☰
search

MNDFX Chart NMFQS:MNDFX

Large Value | Manning & Napier
$9.44
↑ $0.04 (0.43%)
Last Updated: Jul 15, 2026

MNDFX Price Chart

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


Performance Summary

YTD Return 10.51%
1-Year Return 26.54%
3-Year Return 15.92%
5-Year Return 8.86%
NAV $9.44
Previous Close $9.40

Fund Metrics

Net Assets $146.20 Million
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-07
Update Date 2026-03-31