Manning & Napier Diversified Tax Exempt Series Fund Class A
EXDVX
NASDAQ
| Weiss Ratings | EXDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXDVX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Elizaveta Akselrod (9), Marc Bushallow (9) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXDVX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Diversified Tax Exempt Series Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 14, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXDVX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 99.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 1.13% | |||
| 2-Year Total Return | 2.14% | |||
| 3-Year Total Return | 4.23% | |||
| 5-Year Total Return | 2.14% | |||
| Price | EXDVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXDVX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | EXDVX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | EXDVX-NASDAQ | Click to Compare |
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| Total Assets | 204.03M | |||
| Operating Ratios | EXDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EXDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -1.39% | |||