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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.77
1 Yr Return
0.25%
YTD Return
-1.04%
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Previous Close
10.48
52Wk Range
10.48 - 10.77
1 Yr Return
0.44%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/16/2018)
10.48
Total Assets (m USD) (on 02/16/2018)
41.679
Inception Date
02/14/1994
Last Dividend (on 12/15/2017)
0.025
Dividend Indicated Gross Yield
0.95%
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.31 m 3.13
1.14 k 1.27 m 3.06
880.00 1.05 m 2.52
750.00 840.66 k 2.01
835.44 k 835.44 k 2.00
720.00 746.04 k 1.79
600.00 714.40 k 1.71
600.00 712.27 k 1.71
590.00 697.10 k 1.67
570.00 673.86 k 1.61
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