Manning & Napier Overseas Series Class S (MNOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.20
-0.12 (-0.30%)
Aug 27, 2026, 8:07 AM EST
Fund Assets312.96M
Expense Ratio1.06%
Min. Investment$2,000
Turnover46.00%
Dividend (ttm)0.30
Dividend Yield0.77%
Dividend Growth-6.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close40.32
YTD Return8.74%
1-Year Return10.27%
5-Year Return14.10%
52-Week Low34.19
52-Week High40.32
Beta (5Y)n/a
Holdings45
Inception DateSep 21, 2018