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Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

EXOTX:US
NASDAQ GM
10.68
USD
0.01
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.77
1 Yr Return
0.93%
YTD Return
2.70%
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Previous Close
10.67
52Wk Range
10.41 - 10.77
1 Yr Return
0.93%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 10/23/2017)
10.68
Total Assets (m USD) (on 10/23/2017)
41.836
Inception Date
02/14/1994
Last Dividend (on 09/15/2017)
0.025
Dividend Indicated Gross Yield
0.94%
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 1.34 m 3.21
1.14 k 1.31 m 3.13
877.18 k 877.18 k 2.10
750.00 863.29 k 2.06
720.00 757.70 k 1.81
600.00 737.84 k 1.76
600.00 733.25 k 1.75
590.00 716.59 k 1.71
570.00 692.30 k 1.65
650.00 681.17 k 1.63
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