Manning & Napier Diversified Tax Exempt Series Fund Class A
EXDVX
NASDAQ
| Weiss Ratings | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Elizaveta Akselrod (10), Marc Bushallow (10) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.95% | |||
| U.S. Bond | 96.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 4.68% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | 2.90% | |||
| Price | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.42 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.64 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 186.31M | |||
| Operating Ratios | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EXDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -1.39% | |||