EXDVX — Diversified Tax Exempt Series
Data updated: 2026-05-28
EXDVX — Diversified Tax Exempt Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $178.88M AUM · 0.42% expense ratio · 3.8% 1-yr return. From SEC regulatory 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: $178.88M
- 1-year return: 3.8%
- 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 St Urban Dev Corp. | 3.06% |
| Massachusetts St | 2.89% |
| iShares Trust | 2.57% |
| Washington St | 2.54% |
| Clark (nv), County Of | 2.36% |
| Broward (fl), County Of | 2.35% |
| Washington St | 2.24% |
| New York N Y City Transitional Fin Auth | 2.06% |
| New York N Y City Mun Wtr Fin Auth | 2.01% |
| Irving Tex | 1.87% |
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 | 97.2% |
| Equity | 2.6% |
| Cash & Equivalents | 0.2% |
EXDVX Performance
Total returns for EXDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 0.6% |
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 $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EXDVX Cashflows
Over the 12 months to 2026-03, Diversified Tax Exempt Series had net outflows of $28.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.41M |
| 2026-02 | −$1.92M |
| 2026-01 | −$27.94M |
| 2025-12 | −$1.21M |
| 2025-11 | −$2.76M |
| 2025-10 | −$4.64M |
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 St Urban Dev Corp. | 3.06% |
| Massachusetts St | 2.89% |
| Washington St | 2.54% |
| Clark (nv), County Of | 2.36% |
| Broward (fl), County Of | 2.35% |
| Washington St | 2.24% |
| New York N Y City Transitional Fin Auth | 2.06% |
| New York N Y City Mun Wtr Fin Auth | 2.01% |
| Irving Tex | 1.87% |
| Knox Cnty Tenn | 1.57% |
EXDVX Prospectus and SEC Filings
Official Diversified Tax Exempt Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.