MNDWX Mutual Fund

NAV$10.00

AUM$263M

TER0.13%

Holdings122

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MNDWX Mutual Fund

NAV$10.00

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings122

See how much of MNDWX 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

MNDWX NAV Chart

Period	MNDWX return
Latest NAV	$10.00
1 month	+0.20%
3 months	-0.50%
6 months	-1.43%
Year to date	+0.19%
1 year	+3.19%
3 years	+3.19%
5 years	+0.86%
10 years	+1.68%

MNDWX Mutual Fund Price Chart

MNDWX NAV chart displays historical price data and trading volume. Year-to-date, MNDWX has returned 0.19%. The current price is $10.00.

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