MNOZX Mutual Fund NAV Chart & History | MarketXLS

MNOZX Mutual Fund

NAV$40.15

AUM$45M

TER0.66%

Holdings34

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MNOZX Mutual Fund

NAV$40.15

Manning & Napier Overseas Series Fund Class Z

AUM$45M

TER0.66%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MNOZX NAV Chart

Period	MNOZX return
Latest NAV	$40.15
1 month	+2.69%
3 months	+8.64%
6 months	+4.47%
Year to date	+3.51%
1 year	+6.65%
3 years	+9.79%
5 years	+2.35%

MNOZX Mutual Fund Price Chart

MNOZX NAV chart displays historical price data and trading volume. Year-to-date, MNOZX has returned 3.51%. The current price is $40.15.

MNOZX price history helps investors identify trends and make informed decisions.MNOZX performance metrics offer detailed return data. MNOZX fund comparison lets you evaluate against similar funds.