EXDVX Mutual Fund

NAV$10.40

AUM$5M

TER0.43%

Holdings129

EXDVX Mutual Fund

NAV$10.40

Manning & Napier Diversified Tax Exempt Series Fund

AUM$5M

TER0.43%

Holdings129

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXDVX NAV Chart

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EXDVX Mutual Fund Price Chart

EXDVX NAV chart displays historical price data and trading volume. Year-to-date, EXDVX has returned 1.21%. The current price is $10.40.

EXDVX price history helps investors identify trends and make informed decisions.EXDVX performance metrics offer detailed return data. EXDVX fund comparison lets you evaluate against similar funds.