Manning & Napier Diversified TE Series A (EXDVX)
| Fund Assets | 173.53M |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.52% |
| Dividend Growth | 38.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 10.51 |
| YTD Return | 0.67% |
| 1-Year Return | 4.10% |
| 5-Year Return | 2.76% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.17 |
| Holdings | 127 |
| 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.
Performance
EXDVX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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 |
|---|---|---|
| Jun 25, 2026 | $0.026 | Jun 25, 2026 |
| May 27, 2026 | $0.0232 | May 27, 2026 |
| Apr 27, 2026 | $0.0237 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0249 | Mar 27, 2026 |
| Feb 24, 2026 | $0.022 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0163 | Jan 28, 2026 |