• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Manning & Napier Fund Inc - Diversified Tax Exempt Series Fund

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EXDVX:US

11.03 USD 0.000.00%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Manning & Napier Fund Inc - Diversified Tax Exempt Series Fund (EXDVX)

Year To Date: +1.61% 3-Month: +0.32% 3-Year: +1.33% 52-Week Range: 10.90 - 11.08
1-Month: -0.23% 1-Year: +1.90% 5-Year: +2.04% Beta vs SPX: 0.33

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  • EXDVX:US 11.03
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Fund Profile & Information for EXDVX

Manning & Napier Fund Inc - Diversified Tax Exempt Series Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital. The Fund invests in municipal bonds and other securities the income from which is exempt from federaral taxation.

Inception Date: 02-14-1994 Telephone: 1-800-466-3863
Managers: JACK W BAUER / JIM NAWROCKI
Web Site: www.manningnapieradvisors.com

Fundamentals for EXDVX

NAV (on 2014-09-30) 11.03
Assets (M) (on 2014-09-30) 378.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EXDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.03
Dividend Yield (ttm) 2.34

Fees & Expenses for EXDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for EXDVX

Filing Date: 07/31/2014
Name Position Value % of Total
MECKLENBURG PUB IMP-A 5,855 6,516,732 1.873%
WA ST SER C 4,905 5,440,822 1.563%
KS TPK-RF-A 2,965 3,486,306 1.002%
MARYLAND ST-A 2,990 3,384,202 0.972%
OK ST TURNPIKE-A-REF 2,750 3,239,500 0.931%
CLARKSVILLE WTR/SWR 2,740 3,173,852 0.912%
SHELBYVL SCH 1ST MTG 3,000 3,137,880 0.902%
IL MUN ELEC-A 2,790 3,095,254 0.889%
NYC TRANS FIN-F1 2,565 3,016,337 0.867%
IN MUNI PWR-A-REF 2,540 2,940,914 0.845%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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