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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

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EXOTX:US
NASDAQ GM
10.60
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.67
1 Yr Return
0.61%
YTD Return
0.57%
Previous Close
10.59
52Wk Range
10.51 - 10.67
1 Yr Return
0.61%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.6
Total Assets (m USD) (on 07/31/2015)
44.806
Inception Date
02/14/1994
Last Dividend (on 06/15/2015)
0.015
Dividend Indicated Gross Yield
0.57%
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
0.72%
Top Fund Holdings
Name Position Value % of Fund
OHIO ST 1.15 k 1.36 m 2.97
FRANKLIN CO-REF 1.15 k 1.22 m 2.67
CLEVELAND WTR-REF-Y 1.00 k 1.18 m 2.59
CLEVELAND PWR-PREREF 1.00 k 1.06 m 2.32
NE REGL SWR DIST-IMPT 750.00 890.09 k 1.95
AMERICAN MUNI PWR-B 720.00 812.38 k 1.78
OH ST UNIV-PREREF-A 715.00 807.29 k 1.77
OHIO ST MAJOR NEW STA 650.00 735.31 k 1.61
HAMILTON CO SWR-A-REF 570.00 691.23 k 1.51
UPPER ARLINGTON-REF 535.00 610.81 k 1.34
Profile
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.
ADDRESS
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
PHONE
1-800-466-3863