MNOSX Mutual Fund

NAV$38.83

AUM$153M

TER1.06%

Holdings34

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MNOSX Mutual Fund

NAV$38.83

Manning & Napier Overseas Series Fund Class S

AUM$153M

TER1.06%

Holdings34

See how much of MNOSX 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

MNOSX NAV Chart

Period	MNOSX return
Latest NAV	$38.83
1 month	+0.60%
3 months	-1.78%
6 months	+3.16%
Year to date	+3.30%
1 year	+6.56%
3 years	+13.06%
5 years	+1.68%
10 years	+7.37%

MNOSX Mutual Fund Price Chart

MNOSX NAV chart displays historical price data and trading volume. Year-to-date, MNOSX has returned 3.30%. The current price is $38.83.

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