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 Performance
EXDVX performance across multiple time periods: 1-month -1.28%, YTD -0.09%, 1-year 3.40%, 3-year 2.39%, 5-year 0.34%, 10-year 1.23%.
EXDVX returns trail the peer average of 0.23% YTD. With an expense ratio of 0.43%, investors should weigh costs against performance when evaluating this mutual fund.
EXDVX vs another fund shows side-by-side returns. EXDVX alternatives are available in the Mutual Fund Screener.