MNDWX Mutual Fund

MNDWX Mutual Fund (Manning & Napier Diversified Tax Exempt Series Fund Class W) is managed by Manning & Napier with $263.5M in net assets. MNDWX expense ratio is 0.13%, holding 109 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-03-01.

MNDWX performance shows a YTD return of -0.03%. The 1-year return is 0.54% and the 5-year return is 0.95%. MNDWX dividend yield stands at 3.09%, paid monthly.

MNDWX top holdings include Empire State Development Corp 5.25 03/15/2038 (3.3%), Commonwealth Of Massachusetts 5 10/01/2047 (3.2%), Ishares National Muni Bond ETF (2.8%), Washington St Was 08/32 Fixed 5 (2.8%), Nv Cla 5 11/01/2031 5 2031-11-01 (2.6%). Go to all MNDWX holdings, MNDWX sectors, or MNDWX dividends.

MNDWX can be compared against other funds. Use MNDWX overlap to find shared positions, or MNDWX vs another fund for a side-by-side view. MNDWX alternatives are available via the screener, along with tax-loss harvesting opportunities.