MNDWX Mutual Fund
NAV$10.40
AUM$263M
TER0.13%
Holdings129
MNDWX Mutual Fund
NAV$10.40
Manning & Napier Diversified Tax Exempt Series Fund Class W
AUM$263M
TER0.13%
Holdings129
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MNDWX Mutual Fund Performance
MNDWX performance across multiple time periods: 1-month 0.56%, YTD 1.26%, 1-year 5.06%, 3-year 3.31%, 5-year 1.13%.
MNDWX returns trail the peer average of 1.79% YTD. With an expense ratio of 0.13%, investors should weigh costs against performance when evaluating this mutual fund.
MNDWX performance comparison shows side-by-side returns with another fund. MNDWX alternatives are available in the Mutual Fund Screener.