Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
+0.39 (1.11%)
Aug 5, 2025, 8:06 AM EDT
1.11% (1Y)
| Fund Assets | 367.65M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.93% |
| Dividend Growth | 10.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.12 |
| YTD Return | 10.38% |
| 1-Year Return | 9.72% |
| 5-Year Return | 37.28% |
| 52-Week Low | 30.13 |
| 52-Week High | 36.99 |
| Beta (5Y) | 1.01 |
| Holdings | 49 |
| Inception Date | Sep 28, 2018 |
About MNOSX
The investment seeks to provide long-term growth. The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Fund Family Manning & Napier
Category Foreign Large Growth
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 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.91% |
| Deutsche Börse AG | DB1 | 4.07% |
| Hermès International Société en commandite par actions | RMS | 3.56% |
| West Fraser Timber Co. Ltd. | WFG | 3.48% |
| Deutsche Post AG | DHL | 3.38% |
| Keyence Corporation | 6861 | 3.35% |
| Canadian National Railway Company | CNR | 3.32% |
| Tencent Holdings Limited | 0700 | 3.32% |
| Auto Trader Group plc | AUTO | 3.24% |
| AstraZeneca PLC | AZN | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3253 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2939 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1258 | Dec 14, 2022 |
| Dec 14, 2021 | $0.5215 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1847 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3098 | Dec 17, 2019 |