Manning & Napier New York Tax Exempt Series Fund (EXNTX)

9.58 0.00 (0.00%) At close: 04:00PM EDT

• Previous Close: 9.58
• YTD Return: 0.50%
• Expense Ratio (net): 0.79%
• Category: Muni New York Intermediate
• Last Cap Gain: 2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 99.92M
• Beta (5Y Monthly): 0.66
• Yield: 0.54%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Jan 17, 1994