Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.41
+0.30 (0.91%)
Apr 17, 2025, 4:00 PM EDT
8.58% (1Y)
| Fund Assets | 474.58M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.95% |
| Dividend Growth | 6.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.11 |
| YTD Return | 3.69% |
| 1-Year Return | 10.70% |
| 5-Year Return | 71.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 1, 2019 |
About MNOWX
The Manning & Napier Overseas Series Class W (MNOWX) seeks to outperform benchmarks by 3% per year over full market cycles (4-5 years). This performance objective is based upon our assessment of the available investment opportunities when portfolios are run at a tracking error between 3% and 7%.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MNOWX
Share Class Class W
Index MSCI AC World ex USA NR USD
Performance
MNOWX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
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 | $0.6483 | Dec 13, 2024 |
| Dec 13, 2023 | $0.6103 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4122 | Dec 14, 2022 |
| Dec 14, 2021 | $0.8894 | Dec 15, 2021 |
| Dec 15, 2020 | $0.4581 | Dec 16, 2020 |
| Dec 16, 2019 | $0.5259 | Dec 17, 2019 |