• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

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EXOTX:US

10.65 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund (EXOTX)

Year To Date: +1.33% 3-Month: +0.28% 3-Year: +1.84% 52-Week Range: 10.44 - 10.67
1-Month: +0.19% 1-Year: +2.26% 5-Year: +3.13% Beta vs SPX: 0.33

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  • EXOTX:US 10.65
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Fund Profile & Information for EXOTX

Manning & Napier Fund Inc - Ohio 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 Ohio State personal income tax as consistent with the preservation of capital. It invests at least 80% of its assets in municipal bonds and securities exempt from federal and Ohio taxation.

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

Fundamentals for EXOTX

NAV (on 2014-07-24) 10.65
Assets (M) (on 2014-07-23) 43.28
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EXOTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.01
Dividend Yield (ttm) 1.76

Fees & Expenses for EXOTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for EXOTX

Filing Date: 05/30/2014
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,419,728 3.443%
FRANKLIN CO-REF 1,145 1,261,641 3.060%
CINCINNATI WTR SYST-A 1,000 1,147,650 2.783%
LICKING HTS SD 1,140 1,140,160 2.765%
NE REGL SWR DIST-IMPT 750 903,023 2.190%
COLUMBUS 895 898,741 2.180%
OH ST UNIV-PREREF-A 715 840,318 2.038%
AMERICAN MUNI PWR-B 720 838,145 2.033%
LAKEWOOD SD-SCH IMPT 705 723,069 1.754%
CLEVELAND WTRWKS-P 600 644,388 1.563%

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

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