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Manning & Napier Disciplined Value Series Class I

MNDFX · NASDAQ

Market closed$9.85$0.010000 (+0.10%)

Key statistics

Previous close$9.84
Open$9.85
Day high$9.85
Day low$9.85
52-week high$9.87
52-week low$8.33
Market cap131.07M
Volume—
Average volume—
P/E ratio16.98
Forward P/E—
EPS0.58
Dividend yield0.00%

Market context

Why it moved

MNDFX edged slightly higher on minimal volume, likely supported by broad market stability and modest investor interest in the fund's underlying holdings.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%Virtus Emerging Markets Opportunities Fd InstitutionalAOTIX · $43.99-2.55%CLARKSTON FUND, INSTITUTIONAL CLASSCILGX · $16.12-0.98%Wilshire Large Company Value PortfolioDTLVX · $24.84-0.56%Green Century MSCI Intl Index Fd Instl ClGCIFX · $16.34-0.61%Green Century MSCI Intl Index Fd Individual Inv ClGCINX · $16.40-0.61%Glenmede Strategic Equity PortfolioGTCEX · $25.56-0.89%Hennessy Cornerstone Large Growth Fd Inv ClHFLGX · $12.83+0.08%Lazard US Small-Mid Cap Equity Portfolio Open SharesLZCOX · $11.87-0.67%Manning & Napier Disciplined Value Series Class SMDFSX · $9.05+0.11%