Manning & Napier Overseas Series Class S (MNOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
+0.12 (0.32%)
Feb 17, 2026, 8:06 AM EST
Fund Assets322.79M
Expense Ratio1.06%
Min. Investment$2,000
Turnover46.00%
Dividend (ttm)0.30
Dividend Yield0.80%
Dividend Growth-6.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close37.72
YTD Return2.35%
1-Year Return8.49%
5-Year Return13.80%
52-Week Low29.88
52-Week High38.77
Beta (5Y)n/a
Holdings45
Inception DateSep 21, 2018

About MNOSX

Manning & Napier Fund, Inc. Overseas Series Class S is a mutual fund that aims to maximize long-term growth by investing primarily in the common stocks of companies located outside the United States. The fund typically allocates at least 80% of its assets to foreign issuers, covering a broad spectrum of developed and emerging markets. It offers exposure to a diversified portfolio that spans various sectors and regions, with notable holdings in technology, finance, consumer goods, and healthcare companies internationally. The investment approach allows for a mix of small-, mid-, and large-cap stocks, offering investors access to global growth opportunities while managing country and sector concentration risks through allocation limits. With a focus on international diversification, the fund serves as a key vehicle for adding foreign equity exposure to a broader investment portfolio. It is designed for those seeking long-term capital appreciation and willing to accept the inherent risks of international equity markets, including currency and political risks. Manning & Napier Fund, Inc. Overseas Series Class S thus plays a significant role in facilitating global diversification for investors through a professionally managed, actively allocated mutual fund structure.

Fund Family Manning & Napier
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNOSX
Share Class Class S
Index MSCI AC World ex USA NR USD

Performance

MNOSX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MNOWXClass W0.06%
MNOZXClass Z0.66%
EXOSXClass I0.76%

Top 10 Holdings

41.78% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.20%
Tencent Holdings Limited07005.06%
West Fraser Timber Co. Ltd.WFG4.07%
Nu Holdings Ltd.NU4.02%
Deutsche Börse AGDB13.98%
AstraZeneca PLCAZN3.81%
MercadoLibre, Inc.MELI3.73%
BAE Systems plcBA3.69%
Hermès International Société en commandite par actionsRMS3.64%
Roche Holding AGROG3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.3043Dec 17, 2025
Dec 12, 2024$0.3253Dec 13, 2024
Dec 13, 2023$0.2939Dec 14, 2023
Dec 13, 2022$0.1258Dec 14, 2022
Dec 14, 2021$0.5215Dec 15, 2021
Dec 15, 2020$0.1847Dec 16, 2020
Full Dividend History