• 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 11/26/2014.

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

Year To Date: +1.54% 3-Month: +0.02% 3-Year: +1.35% 52-Week Range: 10.52 - 10.69
1-Month: -0.09% 1-Year: +1.51% 5-Year: +2.46% 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 2014-11-26) 10.65
Assets (M) (on 2014-11-26) 43.32
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 2014-09-15) 0.02
Dividend Yield (ttm) 1.68

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: 08/29/2014
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,404,200 3.267%
FRANKLIN CO-REF 1,145 1,255,138 2.921%
CINCINNATI WTR SYST-A 1,000 1,140,290 2.653%
NE REGL SWR DIST-IMPT 750 906,120 2.108%
AMERICAN MUNI PWR-B 720 837,821 1.950%
OH ST UNIV-PREREF-A 715 837,758 1.949%
LAKEWOOD SD-SCH IMPT 705 714,257 1.662%
CLEVELAND WTRWKS-P 600 637,566 1.484%
OHIO ST-REF-A 500 609,210 1.418%
HAMILTON SWR-A 500 601,725 1.400%

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

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