MNOWX Mutual Fund

MNOWX Mutual Fund

NAV$35.90
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Fund Essentials

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
1.81%
Holdings
34
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.80%
1 Year+10.97%
3 Year+8.50%
5 Year+10.24%

Asset Allocation

Stocks: 94.80%
Cash: 5.20%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MNOWX holdings, MNOWX sectors, or MNOWX dividends.

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