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Manning & Napier Fund Inc - Diversified Tax Exempt Series Fund

EXDVX:US
NASDAQ GM
11.25
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.25
1 Yr Return
2.96%
YTD Return
2.08%
Previous Close
11.24
52Wk Range
10.99 - 11.25
1 Yr Return
2.97%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
11.24
Total Assets (m USD) (on 07/28/2016)
341.209
Inception Date
02/14/1994
Last Dividend (on 06/15/2016)
0.025
Dividend Indicated Gross Yield
0.89%
Fund Managers
JACK W BAUER / JIM NAWROCKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 5.15 m 1.51
4.00 k 5.14 m 1.51
3.74 k 4.20 m 1.23
3.00 k 3.76 m 1.10
2.88 k 3.65 m 1.07
2.81 k 3.52 m 1.03
2.68 k 3.40 m 0.99
2.97 k 3.35 m 0.98
2.54 k 3.17 m 0.93
2.75 k 3.15 m 0.92
Profile
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.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863