Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.80
+0.18 (0.54%)
Apr 24, 2025, 8:06 AM EDT
10.28% (1Y)
| Fund Assets | 326.09M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.98% |
| Dividend Growth | 10.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.62 |
| YTD Return | 3.02% |
| 1-Year Return | 9.18% |
| 5-Year Return | 62.71% |
| 52-Week Low | 30.13 |
| 52-Week High | 35.52 |
| Beta (5Y) | 1.05 |
| Holdings | 52 |
| 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.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating 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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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
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 | $0.3253 | 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 |