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  • 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

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.95% 3-Month: +0.58% 3-Year: +0.73% 52-Week Range: 10.53 - 10.67
1-Month: +0.95% 1-Year: +1.36% 5-Year: +2.41% Beta vs SPX: 0.33

Mutual Fund Chart for EXOTX

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  • EXOTX:US 10.67
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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 2015-01-30) 10.67
Assets (M) (on 2015-01-30) 45.38
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) 0.97

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: 11/28/2014
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,388,130 3.168%
FRANKLIN CO-REF 1,145 1,244,363 2.840%
CINCINNATI WTR SYST-A 1,000 1,129,850 2.579%
NE REGL SWR DIST-IMPT 750 898,763 2.051%
AMERICAN MUNI PWR-B 720 830,484 1.895%
OH ST UNIV-PREREF-A 715 828,871 1.892%
LAKEWOOD SD-SCH IMPT 705 705,303 1.610%
CLEVELAND WTRWKS-P 600 630,708 1.439%
OHIO ST-REF-A 500 604,325 1.379%
HAMILTON SWR-A 500 597,350 1.363%

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

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