Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) belongs to the Municipal Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with EXDVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EXDVX
EXDVX charges 0.63% annually. There are 248 mutual funds in the Municipal Bonds category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Western Asset SMASh Series TF Fund | 0.01% | — | Dec 2015 | EXDVX vs LSMSX | |
| Federated Hermes Conservative Municipal Microshort... | 0.05% | — | Feb 2021 | EXDVX vs FHMIX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.05% | 12.30B | Sep 1994 | EXDVX vs VTMFX | |
| Nuveen Municipal Total Return Managed Accounts | 0.05% | — | May 2007 | EXDVX vs NMTRX | |
| Strategic Advisers Municipal Bond Fund | 0.06% | — | Jun 2021 | EXDVX vs FSMUX |
Best Risk-Adjusted Alternatives to EXDVX
EXDVX has a PortfoliosLab risk / return rank of 55. There are 369 mutual funds in the Municipal Bonds category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Short Term Municipal Bond Portfolio | 100 | — | Aug 2002 | EXDVX vs DFSMX | |
| abrdn Ultra Short Municipal Income Fund | 100 | — | Dec 2002 | EXDVX vs ATOIX | |
| DFA Short-Term Selective State Municipal Bond Port... | 99 | — | Apr 2022 | EXDVX vs DFABX | |
| Federated Hermes Conservative Municipal Microshort... | 99 | — | Feb 2021 | EXDVX vs FHMIX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | 99 | — | Apr 2016 | EXDVX vs TFCYX |
Top Performing EXDVX Alternatives (YTD)
EXDVX is at -0.32% YTD. There are 418 mutual funds in the Municipal Bonds category with higher YTD returns, going as high as 10.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nuveen Municipal Income Fund, Inc. | 10.88% | — | Apr 1998 | EXDVX vs NMI | |
| Nuveen New York AMT Free Quality Municipal Income | 6.63% | — | Nov 2002 | EXDVX vs NRK | |
| BlackRock MuniYield Michigan Quality Fund | 5.90% | — | Oct 1992 | EXDVX vs MIY | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 4.67% | 12.30B | Sep 1994 | EXDVX vs VTMFX | |
| BlackRock MuniHoldings New Jersey Quality Fund | 3.83% | — | Mar 1998 | EXDVX vs MUJ |
Lowest Volatility Alternatives to EXDVX
EXDVX has 1.79% 1-year volatility. There are 67 mutual funds in the Municipal Bonds category with lower 1-year volatility, going as low as 0.54%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Short Term Municipal Bond Portfolio | 0.54% | — | Aug 2002 | EXDVX vs DFSMX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.57% | — | Apr 2022 | EXDVX vs DFABX | |
| DFA California Short Term Municipal Bond Portfolio | 0.59% | — | Apr 2007 | EXDVX vs DFCMX | |
| JPMorgan Ultra-Short Municipal Fund | 0.63% | — | May 2016 | EXDVX vs USMSX | |
| JPMorgan Ultra-Short Municipal Fund | 0.65% | — | May 2016 | EXDVX vs USMTX |
Lowest Drawdown Alternatives to EXDVX
EXDVX has a 1-year max drawdown of -2.44%. There are 137 mutual funds in the Municipal Bonds category with shallower 1-year drawdowns, going as shallow as 0.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BlackRock Allocation Target Shares | 0.00% | — | May 2021 | EXDVX vs BATVX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | -0.10% | — | Apr 2016 | EXDVX vs TFCYX | |
| abrdn Ultra Short Municipal Income Fund | -0.10% | — | Dec 2002 | EXDVX vs ATOIX | |
| Federated Hermes Conservative Municipal Microshort... | -0.10% | — | Feb 2021 | EXDVX vs FHMIX | |
| DFA Short Term Municipal Bond Portfolio | -0.11% | — | Aug 2002 | EXDVX vs DFSMX |
Other Mutual Funds from Manning & Napier
The 10 most viewed Manning & Napier mutual funds shown here include MNHYX, MNHAX, EXOSX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Manning & Napier High Yield Bond Series | High Yield Bonds | 86 | 2.82% | — | Sep 2009 | EXDVX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 75 | 2.35% | — | Aug 2012 | EXDVX vs MNHAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 22 | 6.35% | — | Jul 2002 | EXDVX vs EXOSX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 23 | 2.35% | — | Sep 1993 | EXDVX vs EXBAX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 16 | 6.49% | — | Mar 2012 | EXDVX vs RAIIX | |
| Manning & Napier Disciplined Value Series | Large Cap Value Equities | 94 | 16.94% | — | Nov 2008 | EXDVX vs MNDFX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 23 | 5.45% | — | Oct 1995 | EXDVX vs EXHAX | |
| Manning & Napier Credit Series | Intermediate Core Bond | 39 | 0.35% | — | Apr 2020 | EXDVX vs MCDWX | |
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | 23 | 3.66% | — | Oct 1993 | EXDVX vs MNBAX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 11 | 3.36% | — | May 1998 | EXDVX vs EXEYX |
Often Compared With EXDVX
Investors most often compare EXDVX with EXCRX, FGNSX, DCARX. These 14 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare EXDVX with Any Fund or Stock
Compare EXDVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EXDVX with funds that move differently
Manning & Napier Divrs Tax Exempt Series Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EXDVX.
Explore EXDVX Diversifiers