• 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

10.57 USD 0.02 0.19%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.27% 3-Month: -0.08% 3-Year: +1.00% 52-Week Range: 10.49 - 10.65
1-Month: -0.17% 1-Year: +1.17% 5-Year: +2.20% Beta vs SPX: 0.33

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  • EXOTX:US 10.57
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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 2014-12-18) 10.57
Assets (M) (on 2014-12-18) 44.48
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 2014-12-15) 0.02
Dividend Yield (ttm) 0.98

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: 10/31/2014
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,393,021 3.225%
FRANKLIN CO-REF 1,145 1,247,569 2.888%
CINCINNATI WTR SYST-A 1,000 1,133,160 2.623%
NE REGL SWR DIST-IMPT 750 902,243 2.089%
AMERICAN MUNI PWR-B 720 832,730 1.928%
OH ST UNIV-PREREF-A 715 831,888 1.926%
LAKEWOOD SD-SCH IMPT 705 708,010 1.639%
CLEVELAND WTRWKS-P 600 632,814 1.465%
OHIO ST-REF-A 500 606,540 1.404%
HAMILTON SWR-A 500 600,025 1.389%

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

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