MDVZX Mutual Fund (Manning & Napier Disciplined Value Series Class Z) is managed by Manning & Napier. MDVZX expense ratio is 0.46%, holding 117 positions across sectors including Financials, Unknown, Energy. Inception date: 2019-03-01.

MDVZX performance shows a YTD return of 12.15%. The 1-year return is 27.24% and the 5-year return is 8.72%. MDVZX dividend yield stands at 8.82%, paid quarterly.

MDVZX top holdings include Merck & Co. Inc (3.6%), United Health Group (3.4%), Citibank N.A. (3.4%), Qualcomm Technologies, Inc. (3.2%), Exxon Mobil Corp (3.1%). View all MDVZX holdings, sector breakdown, or dividend history.

MDVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.