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EXOSX Chart NMFQS:EXOSX

Foreign Large Growth | Manning & Napier
$36.80
↑ $0.61 (1.69%)
Last Updated: Jul 23, 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 Manning & Napier Overseas Series Class I (EXOSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.20%
3-Year Return 7.84%
5-Year Return 1.68%
NAV $36.80
Previous Close $36.19

Fund Metrics

Net Assets $304.00 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-07-10
Update Date 2026-03-31