MNOSX Mutual Fund

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 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-09-21.

MNOSX performance shows a YTD return of 8.03%. The 1-year return is 9.83% and the 5-year return is 2.24%. MNOSX dividend yield stands at 0.76%, paid annually.

MNOSX top holdings include Taiwan Semiconductor - Adr (7.0%), NU Holdings Ltd/Cayman Islands (4.8%), Keyence Corp (4.3%), Admiral Group Plc (4.3%), Experian Plc-spons Adr (4.0%). Go to all MNOSX holdings, MNOSX sectors, or MNOSX dividends.

MNOSX can be compared against other funds. Use MNOSX overlap to find shared positions, or MNOSX vs another fund for a side-by-side view. MNOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.