MNDWX Mutual Fund

NAV$10.36

AUM$263M

TER0.13%

Holdings129

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MNDWX Mutual Fund

NAV$10.36

Manning & Napier Diversified Tax Exempt Series Fund Class W

AUM$263M

TER0.13%

Holdings129

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	$10.36
1 month	-1.25%
3 months	-0.45%
6 months	-0.65%
Year to date	+0.09%
1 year	+3.72%
3 years	+2.78%
5 years	+0.77%
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 0.09%. The current price is $10.36.

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.