EXOSX Mutual Fund

NAV$38.10

AUM$41M

TER0.76%

Holdings34

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EXOSX Mutual Fund

NAV$38.10

Manning & Napier Overseas Series Fund Class I

AUM$41M

TER0.76%

Holdings34

See how much of EXOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXOSX NAV Chart

Period	EXOSX return
Latest NAV	$38.10
1 month	+0.63%
3 months	-1.68%
6 months	+3.35%
Year to date	+3.57%
1 year	+6.89%
3 years	+13.41%
5 years	+1.98%
10 years	+7.75%

EXOSX Mutual Fund Price Chart

EXOSX NAV chart displays historical price data and trading volume. Year-to-date, EXOSX has returned 3.57%. The current price is $38.10.

EXOSX price history helps investors identify trends and make informed decisions. EXOSX returns break the record out by period. EXOSX vs another fund lets you evaluate against similar funds.