Manning & Napier Overseas Series Class I (EXOSX)

Fund Assets	630.41M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	1.24%
Dividend Growth	4.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	32.90
YTD Return	3.46%
1-Year Return	8.65%
5-Year Return	63.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.90
Holdings	52
Inception Date	Jul 10, 2002

About EXOSX

The Manning & Napier Overseas Series Class I (EXOSX) seeks to outperform benchmarks by 3% per year over full market cycles (4-5 years). This performance objective is based upon our assessment of the available investment opportunities when portfolios are run at a tracking error between 3% and 7%.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EXOSX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

EXOSX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNOWX	Class W	0.06%
MNOZX	Class Z	0.66%
MNOSX	Class S	1.06%

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
Deutsche Börse AG	DB1	4.13%
West Fraser Timber Co. Ltd.	WFG	4.09%
AstraZeneca PLC	AZN	4.03%
Canadian National Railway Company	CNR	3.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.69%
HDFC Bank Limited	HDB	3.68%
Tencent Holdings Limited	0700	3.53%
Keyence Corporation	6861	3.43%
Infineon Technologies AG	IFX	3.14%
Auto Trader Group plc	AUTO	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4149	Dec 13, 2024
Dec 13, 2023	$0.3988	Dec 14, 2023
Dec 13, 2022	$0.2182	Dec 14, 2022
Dec 14, 2021	$0.6548	Dec 15, 2021
Dec 15, 2020	$0.2787	Dec 16, 2020
Dec 16, 2019	$0.4414	Dec 17, 2019