Error: Could not add to watchlist. X
+ Watchlist

Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.77
1 Yr Return
-1.10%
YTD Return
-1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.40
52Wk Range
10.40 - 10.77
1 Yr Return
-1.10%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 04/26/2018)
10.4
Total Assets (m USD) (on 04/26/2018)
40.469
Inception Date
02/14/1994
Last Dividend (on 03/15/2018)
0.03
Dividend Indicated Gross Yield
1.15%
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.29 m 3.17
1.14 k 1.26 m 3.10
880.00 1.04 m 2.56
750.00 831.71 k 2.04
772.94 k 772.94 k 1.90
720.00 740.78 k 1.82
600.00 707.11 k 1.74
600.00 702.74 k 1.73
590.00 688.24 k 1.69
650.00 665.49 k 1.64
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