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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.82
1 Yr Return
0.55%
YTD Return
2.32%
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Previous Close
10.69
52Wk Range
10.41 - 10.82
1 Yr Return
0.46%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/25/2017)
10.69
Total Assets (m USD) (on 05/26/2017)
42.924
Inception Date
02/14/1994
Last Dividend (on 03/15/2017)
0.0227
Dividend Indicated Gross Yield
0.85%
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 1.35 m 3.18
1.14 k 1.32 m 3.13
1.15 k 1.15 m 2.71
750.00 864.79 k 2.04
720.00 769.13 k 1.82
751.12 k 751.12 k 1.78
600.00 736.78 k 1.74
600.00 732.80 k 1.73
590.00 716.40 k 1.69
650.00 692.20 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