EXDVX Mutual Fund
EXDVX Mutual Fund
NAV$10.40
AUM$5M
TER0.43%
Holdings129
See how much of EXDVX you already own
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
EXDVX Mutual Fund Geographic Allocation
EXDVX geographic allocation spans US (59.5%), United States (40.5%). The fund covers 2 regions.
EXDVX country exposure helps investors assess international diversification and geopolitical risk. EXDVX sectors alongside geography give a fuller picture of portfolio allocation.