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EXOSX Chart NMFQS:EXOSX

Foreign Large Growth | Manning & Napier
$37.36
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

EXOSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Overseas Series Class I (EXOSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.60%
1-Year Return 20.26%
3-Year Return 11.35%
5-Year Return 3.81%
NAV $37.36
Previous Close $37.36

Fund Metrics

Net Assets $329.42 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-07-10
Update Date 2025-12-31

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