logo
light
☰
search

MNDFX Chart NMFQS:MNDFX

Large Value | Manning & Napier
$9.97
↑ $0.07 (0.71%)
Last Updated: Oct 23, 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 17.29%
1-Year Return 24.14%
3-Year Return 17.30%
5-Year Return 10.24%
NAV $9.97
Previous Close $9.90

Fund Metrics

Net Assets $126.21 Million
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-07
Update Date 2026-09-30