Diversified Tax Exempt SeriesEXDVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$178.9M
Expense ratio
0.43%
1-year return
+3.8%
3 years, a year
+2.2%
5 years, a year
+0.6%
Holdings
129
What it aims to do.
The Series investment objective is to provide as high a level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on EXDVX.
- EXDVX overview
- EXDVX holdings
- EXDVX risk
- EXDVX costs
- EXDVX money in and out
- EXDVX share classes
- Compare EXDVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.