MNDWX Mutual Fund NAV Chart & History | MarketXLS

MNDWX Mutual Fund

NAV$10.42

AUM$263M

TER0.13%

Holdings129

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MNDWX Mutual Fund

NAV$10.42

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings129

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNDWX NAV Chart

Period	MNDWX return
Latest NAV	$10.42
1 month	+0.56%
3 months	+1.64%
6 months	+1.35%
Year to date	+1.26%
1 year	+5.06%
3 years	+3.31%
5 years	+1.13%

MNDWX Mutual Fund Price Chart

MNDWX NAV chart displays historical price data and trading volume. Year-to-date, MNDWX has returned 1.26%. The current price is $10.42.

MNDWX price history helps investors identify trends and make informed decisions.MNDWX performance metrics offer detailed return data. MNDWX fund comparison lets you evaluate against similar funds.