MNOWX Mutual Fund
NAV$35.90
TER0.06%
Holdings34
MNOWX Mutual Fund
NAV$35.90
Manning & Napier Overseas Series Fund Class W
TER0.06%
Holdings34
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See how MNOWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
MNOWX Mutual Fund Overview
MNOWX Mutual Fund (Manning & Napier Overseas Series Fund Class W) is managed by Manning & Napier. MNOWX expense ratio is 0.06%, holding 34 positions across various sectors. Inception date: 2019-03-01.
MNOWX performance shows a YTD return of 11.80%. The 1-year return is 10.97% and the 5-year return is 10.24%. MNOWX dividend yield stands at 1.81%, paid annually.
MNOWX top holdings include a diversified portfolio. View all MNOWX holdings, sector breakdown, or dividend history.
MNOWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNOWX alternatives are available via the screener, along with tax-loss harvesting opportunities.