DT

Diversified Tax Exempt Series | EXDVX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2025-06-20 1 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
Top Holdings: MUB(100.00%)
Diversified Tax Exempt Series Top Holdings of 2025-03-31 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
43,351
4,570.9
0%
100.000
0%
0.010
+0.48%
-2.75%
37,872.8
 

Diversified Tax Exempt Series's Historical Top Holdings Breakdowns

Diversified Tax Exempt Series's Top Stock Picks View Full List
Ticker
MUB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB
iShares National Muni Bond ETF
2024-12-31
Reduce
Reduce
-30.29%
â—Ź
105.78 ($107.42) 108.65
$103.62
-3.54%
Reduce -30.29%
43,351
-18,840

Diversified Tax Exempt Series Total Holding History ($B)

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Diversified Tax Exempt Series's Asset Allocation

To

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 2025-03-31

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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