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Manning & Napier Fd, Inc. Diversified Tax Exempt Series: (MF: EXDVX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:19 PM ET

$10.07 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.08 84
3 months -0.48 27
6 months -1.49 63
1 Year 2.87 71
3 Year 2.80 90
5 Year 0.42 61
10 Year 1.36 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.41
Bull Market (2/09 - 3/21) 42.73

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.74
5 Year 0.69
10 Year 1.48
Since Inception 2.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.35 1.56 NA NA
2025 0.17 0.59 2.16 1.30
2024 -0.52 -0.29 2.33 -1.18
2023 1.74 -0.63 -2.78 5.92
2022 -4.77 -1.39 -2.19 2.53
2021 -0.63 1.03 -0.36 0.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.084.290.294.10-5.830.145.805.140.652.36-0.82
% Total Return Rel to Index -0.600.04-0.64-2.292.69-1.370.60-2.42-0.63-3.08-1.07
% Total Return Rel to Peer -0.931.05-2.57-1.533.21-2.121.93-1.42-0.28-2.09-0.72
% Perf Quintile vs Peer* 5.002.005.004.002.005.001.004.004.004.005.00
% Dividends 0.180.230.180.170.060.080.100.190.150.130.12
% Yield 1.472.122.462.370.560.710.841.651.291.171.04
Capital Gains ($) 0.000.000.000.000.000.570.100.120.000.000.00
Expense Ratio 0.000.470.620.620.630.670.610.580.590.580.57

* 1 = Top 20%, 5 = Bottom 20%