EXDVX Mutual Fund

EXDVX Mutual Fund (Manning & Napier Diversified Tax Exempt Series Fund) is managed by Manning & Napier with $5.4M in net assets. EXDVX expense ratio is 0.43%, holding 129 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-02-14.

EXDVX performance shows a YTD return of -0.09%. The 1-year return is 3.40% and the 5-year return is 0.34%. EXDVX dividend yield stands at 2.61%, paid monthly.

EXDVX top holdings include Empire State Development Corp 5.25 03/15/2038 (3.1%), Commonwealth Of Massachusetts 5.0% 10/01/2047 (2.9%), Ishares National Muni Bond ETF (2.6%), Washington St Was 08/32 Fixed 5 (2.5%), Nv Cla 5 11/01/2031 5 2031-11-01 (2.4%). Go to all EXDVX holdings, EXDVX sectors, or EXDVX dividends.

EXDVX can be compared against other funds. Use EXDVX overlap to find shared positions, or EXDVX vs another fund for a side-by-side view. EXDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.