Diversified Tax Exempt Fund Quote

EXDVX Fund  USD 10.46  0.01  0.1%   

Performance

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Odds Of Distress

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Low
Diversified Tax is trading at 10.46 as of the 1st of October 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.45. Diversified Tax has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
The fund invests primarily in municipal bonds and other securities the income from which is exempt from federal income tax. It will, under normal circumstances, invest at least 80 percent of its assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax.. More on Diversified Tax Exempt

Moving together with Diversified Mutual Fund

  0.83MNBAX Pro Blend ExtendedPairCorr
  0.83MNBIX Pro-blend(r) ExtendedPairCorr
  0.91MNCPX Unconstrained Bond SeriesPairCorr

Diversified Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Blend Funds, Muni National Interm Funds, Muni National Interm, Manning & Napier (View all Sectors)
Update Date30th of September 2025
Diversified Tax Exempt [EXDVX] is traded in USA and was established 1st of October 2025. Diversified Tax is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Manning & Napier family. This fund currently has accumulated 270.41 M in assets under management (AUM) with minimum initial investment of 2 K. Diversified Tax Exempt is currently producing year-to-date (YTD) return of 0.48% with the current yeild of 0.02%, while the total return for the last 3 years was 1.32%.
Check Diversified Tax Probability Of Bankruptcy

Instrument Allocation

Top Diversified Tax Exempt Mutual Fund Constituents

MUBiShares National MuniEtfMuni National Interm
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Diversified Tax Exempt Risk Profiles

Diversified Tax Against Markets

Other Information on Investing in Diversified Mutual Fund

Diversified Tax financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Tax security.
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