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 | |
| 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 | |
| PIMCO Fixed Income SHares: Series TE | 0.07% | — | Jun 2012 | EXDVX vs FXIEX |
Best Risk-Adjusted Alternatives to EXDVX
EXDVX has a PortfoliosLab risk / return rank of 63. There are 373 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 Selective State Municipal Bond Port... | 100 | — | Apr 2022 | EXDVX vs DFABX | |
| DFA NY Municipal Bond Portfolio | 99 | — | Jun 2015 | EXDVX vs DNYMX | |
| DFA California Short Term Municipal Bond Portfolio | 99 | — | Apr 2007 | EXDVX vs DFCMX | |
| DFA Short Term Municipal Bond Portfolio | 99 | — | Aug 2002 | EXDVX vs DFSMX | |
| abrdn Ultra Short Municipal Income Fund | 99 | — | Dec 2002 | EXDVX vs ATOIX |
Top Performing EXDVX Alternatives (YTD)
EXDVX is at 0.52% YTD. There are 466 mutual funds in the Municipal Bonds category with higher YTD returns, going as high as 11.65%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nuveen Municipal Income Fund, Inc. | 11.65% | — | Apr 1998 | EXDVX vs NMI | |
| Nuveen Virginia Quality Municipal Income Fund | 6.88% | — | Mar 1993 | EXDVX vs NPV | |
| Nuveen New York AMT Free Quality Municipal Income | 6.87% | — | Nov 2002 | EXDVX vs NRK | |
| AllianceBernstein National Municipal Income Fund | 6.20% | — | Nov 2001 | EXDVX vs AFB | |
| BlackRock MuniYield Michigan Quality Fund | 5.14% | — | Oct 1992 | EXDVX vs MIY |
Lowest Volatility Alternatives to EXDVX
EXDVX has 1.71% 1-year volatility. There are 68 mutual funds in the Municipal Bonds category with lower 1-year volatility, going as low as 0.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Short-Term Selective State Municipal Bond Port... | 0.56% | — | Apr 2022 | EXDVX vs DFABX | |
| JPMorgan Ultra-Short Municipal Fund | 0.59% | — | May 2016 | EXDVX vs USMSX | |
| JPMorgan Ultra-Short Municipal Fund | 0.59% | — | May 2016 | EXDVX vs USMTX | |
| DFA California Short Term Municipal Bond Portfolio | 0.59% | — | Apr 2007 | EXDVX vs DFCMX | |
| DFA Short Term Municipal Bond Portfolio | 0.61% | — | Aug 2002 | EXDVX vs DFSMX |
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 | |
| Federated Hermes Conservative Municipal Microshort... | -0.10% | — | Feb 2021 | EXDVX vs FHMIX | |
| abrdn Ultra Short Municipal Income Fund | -0.10% | — | Dec 2002 | EXDVX vs ATOIX | |
| Cavanal Hill Ultra Short Tax-Free Income Fund | -0.10% | — | Dec 2017 | EXDVX vs APUSX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | -0.10% | — | Apr 2016 | EXDVX vs TFCYX |
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 | 88 | 2.68% | — | Sep 2009 | EXDVX vs MNHYX | |
| Manning & Napier High Yield Bond I | High Yield Bonds | 78 | 2.17% | — | Aug 2012 | EXDVX vs MNHAX | |
| Manning & Napier Overseas Series | Foreign Large Cap Equities | 6 | 2.28% | — | Jul 2002 | EXDVX vs EXOSX | |
| Manning & Napier Pro-Blend Moderate Term Series | Diversified Portfolio | 15 | 1.31% | — | Sep 1993 | EXDVX vs EXBAX | |
| Manning & Napier Disciplined Value Series | Large Cap Value Equities | 82 | 12.15% | — | Nov 2008 | EXDVX vs MNDFX | |
| Manning & Napier Rainier International Discovery S... | Foreign Small & Mid Cap Equities | 24 | 11.51% | — | Mar 2012 | EXDVX vs RAIIX | |
| Manning & Napier Pro-Blend Maximum Term Series | Diversified Portfolio | 12 | 2.10% | — | Oct 1995 | EXDVX vs EXHAX | |
| Manning & Napier Core Bond Series | Intermediate Core Bond | 19 | 0.33% | — | Apr 2005 | EXDVX vs EXCRX | |
| Manning & Napier Pro-Blend Extended Term Series | Diversified Portfolio | 13 | 1.78% | — | Oct 1993 | EXDVX vs MNBAX | |
| Manning & Napier Equity Series | Large Cap Growth Equities | 9 | 1.05% | — | May 1998 | EXDVX vs EXEYX |
Often Compared With EXDVX
Investors most often compare EXDVX with FGNSX, MCDWX, DCARX. These 11 comparison targets span 3 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