EXOSX Mutual Fund

NAV$39.85

TER0.76%

Holdings34

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EXOSX Mutual Fund

NAV$39.85

Manning & Napier Overseas Series Fund Class I

TER0.76%

Holdings34

See how much of EXOSX you already own

Just $25 once·$69/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	$39.85
1 month	+1.84%
3 months	+5.12%
6 months	+4.12%
Year to date	+6.35%
1 year	+12.61%
3 years	+9.59%
5 years	+2.58%
10 years	+7.67%

EXOSX Mutual Fund Price Chart

EXOSX NAV chart displays historical price data and trading volume. Year-to-date, EXOSX has returned 6.35%. The current price is $39.85.

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.