Manning & Napier Overseas Series Class I (EXOSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.01%

1-Year Return 11.58%

3-Year Return 11.56%

5-Year Return 3.40%

NAV $37.98

Previous Close $37.98

Net Assets $322.79 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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