MNDWX Mutual Fund
MNDWX Mutual Fund
MNDWX Mutual Fund
Manning & Napier Diversified Tax Exempt Series Fund Class W
MNDWX Mutual Fund Overview
MNDWX Mutual Fund (Manning & Napier Diversified Tax Exempt Series Fund Class W) is managed by Manning & Napier with $263.5M in net assets. MNDWX expense ratio is 0.13%, holding 129 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-03-01.
MNDWX performance shows a YTD return of 0.09%. The 1-year return is 3.72% and the 5-year return is 0.77%. MNDWX dividend yield stands at 2.91%, paid monthly.
MNDWX top holdings include Empire State Development Corp 5.25 03/15/2038 (3.1%), Commonwealth Of Massachusetts 5.0% 10/01/2047 (2.9%), Ishares National Muni Bond ETF (2.6%), Washington St Was 08/32 Fixed 5 (2.5%), Nv Cla 5 11/01/2031 5 2031-11-01 (2.4%). Go to all MNDWX holdings, MNDWX sectors, or MNDWX dividends.
MNDWX can be compared against other funds. Use MNDWX overlap to find shared positions, or MNDWX vs another fund for a side-by-side view. MNDWX alternatives are available via the screener, along with tax-loss harvesting opportunities.