EXDVX — Diversified Tax Exempt Series
Data updated: 2026-08-21
EXDVX — Diversified Tax Exempt Series. Intermediate Municipal - National Bond · $173.53M AUM. Holdings, fees, performance and SEC filings.
EXDVX Fund Overview
EXDVX — Diversified Tax Exempt Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $173.53M
- 1-year return: 4.8%
- Ticker: EXDVX
- SEC CIK: 0000751173
- SEC series ID: S000003638
- Share class ID: C000010108
EXDVX Holdings
Top 10 holdings of Diversified Tax Exempt Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Urban Development Corp. (ny) | 3.20% |
| Massachusetts (ma), Commonwealth Of | 3.05% |
| Ishares Trust | 2.69% |
| Washington (wa), State Of | 2.61% |
| Broward (fl), County Of | 2.44% |
| Clark (nv), County Of | 2.43% |
| Washington (wa), State Of | 2.33% |
| New York City Transitional Finance Authority (the) (ny) | 2.14% |
| New York City Municipal Water Finance Authority (ny) | 2.07% |
| Irving Tex | 1.93% |
EXDVX Portfolio Allocation
Asset-class allocation of Diversified Tax Exempt Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Equity | 2.7% |
| Cash & Equivalents | 0.6% |
EXDVX Performance
Total returns for EXDVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.7% |
EXDVX Risk Information
Risk metrics for EXDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
EXDVX Costs and Fees
EXDVX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EXDVX Cashflows
Over the 12 months to 2026-06, Diversified Tax Exempt Series had net outflows of $51.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.89M |
| 2026-05 | −$750.72K |
| 2026-04 | −$4.21M |
| 2026-03 | −$3.41M |
| 2026-02 | −$1.92M |
| 2026-01 | −$27.94M |
EXDVX Debt Constituents
Largest debt holdings of Diversified Tax Exempt Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Urban Development Corp. (ny) | 3.20% |
| Massachusetts (ma), Commonwealth Of | 3.05% |
| Washington (wa), State Of | 2.61% |
| Broward (fl), County Of | 2.44% |
| Clark (nv), County Of | 2.43% |
| Washington (wa), State Of | 2.33% |
| New York City Transitional Finance Authority (the) (ny) | 2.14% |
| New York City Municipal Water Finance Authority (ny) | 2.07% |
| Irving Tex | 1.93% |
| Fond Du Lac Wis | 1.57% |
EXDVX Prospectus and SEC Filings
Official Diversified Tax Exempt Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-13
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.