Manning & Napier Overseas Series Class Z (MNOZX)
| Fund Assets | 367.65M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.25% |
| Dividend Growth | 4.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.56 |
| YTD Return | 9.43% |
| 1-Year Return | 8.96% |
| 5-Year Return | 38.52% |
| 52-Week Low | 30.13 |
| 52-Week High | 37.04 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 1, 2018 |
About MNOZX
Manning & Napier Fund, Inc. Overseas Series Class Z is an actively managed international equity mutual fund designed to maximize long-term growth by investing primarily in common stocks of companies located outside the United States. The fund targets a diversified mix of holdings across both developed and emerging markets, with constraints that limit emerging market exposure to no more than 35% of the portfolio at the time of purchase and individual country investments generally capped at the greater of 15% or double that country’s weighting in the MSCI EAFE Index. The portfolio features broad sector diversification, with significant allocations to industries such as industrials, information technology, financials, and consumer discretionary sectors. The fund serves institutional investors seeking global equity exposure to enhance diversification and manage risk by spreading investments across a range of international companies and economic regions. With its disciplined investment strategy and sector allocations, the fund aims to participate in growth opportunities available in various international markets while adhering to rigorous risk controls and active management principles.
Performance
MNOZX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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 | $0.4437 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4245 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2395 | Dec 14, 2022 |
| Dec 14, 2021 | $0.671 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2965 | Dec 16, 2020 |
| Dec 16, 2019 | $0.4628 | Dec 17, 2019 |