Manning & Napier Overseas Series Class S (MNOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.19
+0.46 (1.19%)
Oct 16, 2026, 8:07 AM EST
Fund Assets294.24M
Expense Ratio1.048%
Min. Investment$2,000
Turnover46.00%
Dividend (ttm)0.30
Dividend Yield0.78%
Dividend Growth-6.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close38.73
YTD Return6.01%
1-Year Return8.18%
5-Year Return10.66%
52-Week Low34.19
52-Week High40.32
Beta (5Y)n/a
Holdings45
Inception DateSep 21, 2018