Manning & Napier Overseas Series Z (MNOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.28

+0.46 (1.18%)

At close: Oct 15, 2026

Fund Assets	294.24M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.45
Dividend Yield	1.14%
Dividend Growth	1.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.82
YTD Return	6.34%
1-Year Return	8.59%
5-Year Return	12.90%
52-Week Low	34.19
52-Week High	40.38
Beta (5Y)	n/a
Holdings	45
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.

Fund Family Manning & Napier

Category Foreign Large Growth

Performance Rating Average

Risk Rating Low

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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

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

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

Top 10 Holdings

43.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.04%
Nu Holdings Ltd.	NU	4.81%
Keyence Corporation	6861	4.33%
Admiral Group plc	ADM	4.29%
Experian plc	EXPN	4.01%
ASML Holding N.V.	ASML	3.97%
MonotaRO Co., Ltd.	3064	3.76%
Deutsche Börse AG	DB1	3.69%
Spotify Technology S.A.	SPOT	3.58%
Diploma PLC	DPLM	3.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4491	Dec 17, 2025
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

Full Dividend History