DT

Diversified Tax Exempt Series | EXDVX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2024-11-22 1 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: MUB(100.00%)
Portfolio Report
Diversified Tax Exempt Series Top Holdings of 2024-09-30 View Full List
Ticker
MUB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MUB
iShares National Muni Bond ETF
62,191
6755.810
0%
100.000
0%
0.020
-1.51%
-0.84%
40103.892
 

Diversified Tax Exempt Series's Historical Top Holdings Breakdowns

Diversified Tax Exempt Series Total Holding History ($B)

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Diversified Tax Exempt Series's Asset Allocation

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Diversified Tax Exempt Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Diversified Tax Exempt Series's Hypothetical Growth since 2024-09-30

Diversified Tax Exempt Series's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Tax Exempt Series's Holdings Heat Map

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Diversified Tax Exempt Series's Holdings Bubble Chart

Diversified Tax Exempt Series News

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