MNOZX Mutual Fund (Manning & Napier Overseas Series Fund Class Z) is managed by Manning & Napier with $44.6M in net assets. MNOZX expense ratio is 0.66%, holding 34 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-05-01.

MNOZX performance shows a YTD return of 3.51%. The 1-year return is 6.65% and the 5-year return is 2.35%. MNOZX dividend yield stands at 1.16%, paid annually.

MNOZX 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 MNOZX holdings, sector breakdown, or dividend history.

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