EXDVX Mutual Fund
NAV$10.38
AUM$5M
TER0.43%
Holdings129
EXDVX Mutual Fund
NAV$10.38
Manning & Napier Diversified Tax Exempt Series Fund
AUM$5M
TER0.43%
Holdings129
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EXDVX Mutual Fund Geographic Allocation
EXDVX geographic allocation spans US (59.5%), United States (40.5%). The fund covers 2 regions.
EXDVX country exposure helps investors assess international diversification and geopolitical risk.EXDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.