MNOZX Mutual Fund

MNOZX Mutual Fund (Manning & Napier Overseas Series Fund Class Z) is managed by Manning & Napier with $44.6M in net assets. MNOZX expense ratio is 0.66%, holding 34 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-01.

MNOZX performance shows a YTD return of 5.42%. The 1-year return is 12.71% and the 5-year return is 2.69%. MNOZX dividend yield stands at 1.14%, paid annually.

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

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