Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
| Fund Assets | 474.58M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.81% |
| Dividend Growth | 6.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.90 |
| YTD Return | 11.42% |
| 1-Year Return | 10.97% |
| 5-Year Return | 61.72% |
| 52-Week Low | 30.26 |
| 52-Week High | 36.35 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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
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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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 | $0.6483 | 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 |