Manning & Napier Overseas Series Class Z (MNOZX)

Fund Assets	474.58M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.34%
Dividend Growth	4.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	32.97
YTD Return	3.49%
1-Year Return	10.00%
5-Year Return	66.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	May 1, 2018

About MNOZX

The Manning & Napier Overseas Series Class Z (MNOZX) 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: MNOZX
• Share Class: Class Z
• Index: MSCI AC World ex USA NR USD

Performance

MNOZX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNOWX	Class W	0.06%
EXOSX	Class I	0.76%
MNOSX	Class S	1.06%

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	$0.4437	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