• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Manning & Napier Fund Inc - New York Tax Exempt Series Fund

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EXNTX:US

10.50 USD 0.01 0.10%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Manning & Napier Fund Inc - New York Tax Exempt Series Fund (EXNTX)

Year To Date: +1.59% 3-Month: +0.43% 3-Year: +1.46% 52-Week Range: 10.37 - 10.53
1-Month: +0.29% 1-Year: +1.76% 5-Year: +2.52% Beta vs SPX: 0.33

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  • EXNTX:US 10.50
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Fund Profile & Information for EXNTX

Manning & Napier Fund Inc - New York Tax Exempt Series Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax and New York State personal income tax as is consistent with the preservation of capital. The Fund invests in municipal bondsand other securities exempt from federal and New York income tax.

Inception Date: 01-17-1994 Telephone: 1-800-466-3863
Managers: JACK W BAUER / JIM NAWROCKI
Web Site: www.manningnapieradvisors.com

Fundamentals for EXNTX

NAV (on 2014-10-21) 10.50
Assets (M) (on 2014-10-21) 173.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EXNTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.02
Dividend Yield (ttm) 1.36

Fees & Expenses for EXNTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for EXNTX

Filing Date: 08/29/2014
Name Position Value % of Total
NEW YORK ST-A 3,440 3,952,766 2.300%
NY ST DORM AUTH-E 3,000 3,389,730 1.972%
NY DORM AUTH-F 2,750 3,117,015 1.814%
NYS DORM-D 2,500 2,890,675 1.682%
NYC-A-PREREF 2,765 2,888,568 1.681%
GREECE CSD REF 2,675 2,886,298 1.680%
MET TRN TAX SER B 2,590 2,857,910 1.663%
NASSAU CNTY-SER A 2,425 2,814,649 1.638%
NY ST ENV-A 2,220 2,627,770 1.529%
NY TWY-LOC HWY & BRDG 2,025 2,317,572 1.349%

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

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