EXDVX Mutual Fund (Manning & Napier Diversified Tax Exempt Series Fund) is managed by Manning & Napier with $5.4M in net assets. EXDVX expense ratio is 0.43%, holding 129 positions across sectors including Other, Financials, Utilities. Inception date: 1994-02-14.

EXDVX performance shows a YTD return of 1.21%. The 1-year return is 4.75% and the 5-year return is 0.70%. EXDVX dividend yield stands at 2.51%, paid monthly.

EXDVX top holdings include Empire State Development Corp 5.25 2038-03-15 (3.1%), Commonwealth Of Massachusetts 5.0% 10/01/2047 (2.9%), Ishares National Muni Bond ETF (2.6%), Washington St Was 08/32 Fixed 5 (2.5%), Nv Cla 5 11/01/2031 5 2031-11-01 (2.4%). View all EXDVX holdings, sector breakdown, or dividend history.

EXDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.