EXDVX Mutual Fund

NAV$10.00

AUM$5M

TER0.43%

Holdings122

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EXDVX Mutual Fund

NAV$10.00

Manning & Napier Diversified Tax Exempt Series Fund

AUM$5M

TER0.43%

Holdings122

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	$10.00
1 month	-0.10%
3 months	-0.75%
6 months	-1.75%
Year to date	-0.18%
1 year	+2.60%
3 years	+2.71%
5 years	+0.37%
10 years	+1.22%

EXDVX Mutual Fund Price Chart

EXDVX NAV chart displays historical price data and trading volume. Year-to-date, EXDVX has returned -0.18%. The current price is $10.00.

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.