MNOZX Mutual Fund

NAV$40.01

AUM$45M

TER0.66%

Holdings34

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MNOZX Mutual Fund

NAV$40.01

Manning & Napier Overseas Series Fund Class Z

AUM$45M

TER0.66%

Holdings34

See how much of MNOZX 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

MNOZX NAV Chart

Period	MNOZX return
Latest NAV	$40.01
1 month	+1.84%
3 months	+5.14%
6 months	+4.16%
Year to date	+5.42%
1 year	+12.71%
3 years	+9.70%
5 years	+2.69%
10 years	+7.77%

MNOZX Mutual Fund Price Chart

MNOZX NAV chart displays historical price data and trading volume. Year-to-date, MNOZX has returned 5.42%. The current price is $40.01.

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