MNOSX Mutual Fund (Manning & Napier Overseas Series Fund Class S) is managed by Manning & Napier with $353.4M in net assets. MNOSX expense ratio is 1.06%, holding 34 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-09-21.

MNOSX performance shows a YTD return of 3.30%. The 1-year return is 6.24% and the 5-year return is 1.94%. MNOSX dividend yield stands at 0.79%, paid annually.

MNOSX top holdings include Taiwan Semi. Mfg. Co., Adr (7.6%), Dreyfus Government Cash Management Fund, Institutional Shares (5.2%), ASML Holding NV (5.2%), NU Holdings Ltd/Cayman Islands (4.3%), Mercadolibre Inc Common Stock (4.3%). View all MNOSX holdings, sector breakdown, or dividend history.

MNOSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.