Manning Napier Diversified Fund Quote

MNDWX Fund  USD 10.39  0.01  0.1%   

Performance

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Odds Of Distress

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Manning Napier is trading at 10.39 as of the 24th of November 2024; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.38. Manning Napier has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Manning Napier Diversified are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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

  0.62MNBAX Pro Blend ExtendedPairCorr
  0.62MNBIX Pro Blend ExtendedPairCorr
  0.76MNCPX Unconstrained Bond SeriesPairCorr

Moving against Manning Mutual Fund

  0.36CEIIX Manning Napier CallodinePairCorr
  0.36CEIZX Manning Napier CallodinePairCorr
  0.36CEISX Manning Napier CallodinePairCorr
  0.34MNDFX Disciplined Value SeriesPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Muni National Interm Funds, Muni National Interm, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Manning Napier Diversified [MNDWX] is traded in USA and was established 24th of November 2024. 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 1.19% with the current yeild of 0.0%, while the total return for the last 3 years was 0.12%.
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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