MCDIX Mutual Fund

NAV$8.81

AUM$88M

TER0.50%

Holdings160

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MCDIX Mutual Fund

NAV$8.81

Manning & Napier Credit Series Class I

AUM$88M

TER0.50%

Holdings160

See how much of MCDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCDIX NAV Chart

Period	MCDIX return
Latest NAV	$8.81
1 month	+1.65%
3 months	+0.07%
6 months	+0.04%
Year to date	+0.75%
1 year	+1.39%
3 years	+6.53%
5 years	+1.42%

MCDIX Mutual Fund Price Chart

MCDIX NAV chart displays historical price data and trading volume. Year-to-date, MCDIX has returned 0.75%. The current price is $8.81.

MCDIX price history helps investors identify trends and make informed decisions. MCDIX returns break the record out by period. MCDIX vs another fund lets you evaluate against similar funds.