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 Performance
EXDVX performance across multiple time periods: 1-month 0.63%, YTD 1.21%, 1-year 4.75%, 3-year 2.91%, 5-year 0.70%, 10-year 1.37%.
EXDVX returns trail the peer average of 1.79% YTD. With an expense ratio of 0.43%, investors should weigh costs against performance when evaluating this mutual fund.
EXDVX performance comparison shows side-by-side returns with another fund. EXDVX alternatives are available in the Mutual Fund Screener.