Manning Napier Diversified Fund Quote

MNDWX Fund  USD 10.56  0.01  0.09%   

Performance

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Odds Of Distress

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Low
Manning Napier is trading at 10.56 as of the 27th of October 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 10.55. Manning Napier has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a high performance during the last 90 days. The performance scores are derived for the period starting the 29th of July 2025 and ending today, the 27th 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 Manning Napier Diversified

Moving together with Manning Mutual Fund

  0.86MNBAX Pro-blend(r) ExtendedPairCorr
  0.86MNBIX Pro-blend(r) ExtendedPairCorr
  0.96MNCPX Unconstrained Bond SeriesPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Blend Funds, Muni National Interm Funds, Muni National Interm, Manning & Napier, Large, Muni National Interm (View all Sectors)
Update Date30th of September 2025
Manning Napier Diversified [MNDWX] is traded in USA and was established 27th of October 2025. Manning Napier 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 now has accumulated 259.04 M in assets with no minimum investment requirementsManning Napier Diver is currently producing year-to-date (YTD) return of 1.47% with the current yeild of 0.02%, while the total return for the last 3 years was 1.85%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Top Manning Napier Diversified Mutual Fund Constituents

MUBiShares National MuniEtfMuni National Interm
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Manning Napier Diver Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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