EXDVX Mutual Fund

NAV$10.09

AUM$5M

TER0.43%

Holdings122

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EXDVX Mutual Fund

NAV$10.09

Manning & Napier Diversified Tax Exempt Series Fund

AUM$5M

TER0.43%

Holdings122

See how much of EXDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXDVX NAV Chart

Period	EXDVX return
Latest NAV	$10.09
1 month	-3.13%
3 months	-4.20%
6 months	-2.70%
Year to date	-3.05%
1 year	-1.79%
3 years	+2.71%
5 years	+0.37%
10 years	+1.22%

EXDVX Mutual Fund Price Chart

EXDVX NAV chart displays historical price data and trading volume. Year-to-date, EXDVX has returned -3.05%. The current price is $10.09.

EXDVX price history helps investors identify trends and make informed decisions. EXDVX returns break the record out by period. EXDVX vs another fund lets you evaluate against similar funds.