EXDVX Mutual Fund

NAV$10.40

AUM$5M

TER0.43%

Holdings129

See how much of EXDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXDVX Mutual Fund

NAV$10.40

Manning & Napier Diversified Tax Exempt Series Fund

AUM$5M

TER0.43%

Holdings129

See how much of EXDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EXDVX NAV Chart

Period	EXDVX return
Latest NAV	$10.40
1 month	-1.28%
3 months	-0.53%
6 months	-0.80%
Year to date	-0.09%
1 year	+3.40%
3 years	+2.39%
5 years	+0.34%
10 years	+1.23%

EXDVX Mutual Fund Price Chart

EXDVX NAV chart displays historical price data and trading volume. Year-to-date, EXDVX has returned -0.09%. The current price is $10.40.

EXDVX price history helps investors identify trends and make informed decisions. EXDVX returns break the record out by period. EXDVX vs another fund lets you evaluate against similar funds.