Manning & Napier Diversified TE Series A (EXDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

+0.07 (0.69%)

At close: Oct 15, 2026

Fund Assets	154.90M
Expense Ratio	0.43%
Min. Investment	$2,000
Turnover	30.00%
Dividend (ttm)	0.28
Dividend Yield	2.77%
Dividend Growth	39.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.08
YTD Return	-2.51%
1-Year Return	-1.61%
5-Year Return	0.23%
52-Week Low	9.96
52-Week High	10.67
Beta (5Y)	0.18
Holdings	118
Inception Date	Feb 14, 1994

About EXDVX

Manning & Napier Fund, Inc. — Diversified Tax Exempt Series Class A is an open-end municipal bond mutual fund designed to deliver a high level of current income that is exempt from federal income tax while emphasizing capital preservation. The portfolio invests primarily in investment-grade municipal bonds across U.S. states and local issuers, providing broad sector and geographic diversification within the tax-exempt market. Established in 1994, it targets intermediate interest-rate exposure typical of national muni strategies and maintains a moderate duration profile aligned with its objective. The fund’s structure and stated minimum initial investment support accessibility for individual investors, with automatic investment options available through the advisor. It is actively managed by Manning & Napier, which publishes regular prospectuses, fact sheets, and regulatory filings to detail holdings, performance, and risks. In the market ecosystem, the fund serves as a core tax-sensitive fixed income allocation for investors seeking federally tax-exempt income and portfolio diversification away from taxable bond exposure, while recognizing the interest rate and credit risks inherent in municipal securities.

Fund Family Manning & Napier

Category Muni National Interm

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol EXDVX

Share Class Class A

Index Bloomberg 1-15 Y Municipal Blend TR

Performance

EXDVX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNDWX	Class W	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0261	Sep 28, 2026
Aug 27, 2026	$0.0275	Aug 27, 2026
Jul 28, 2026	$0.0259	Jul 28, 2026
Jun 25, 2026	$0.026	Jun 25, 2026
May 27, 2026	$0.0232	May 27, 2026
Apr 27, 2026	$0.0237	Apr 28, 2026

Full Dividend History