Manning & Napier Overseas Series Class S (MNOSX) Chart

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

YTD Return 3.41%

1-Year Return 13.41%

3-Year Return 10.66%

5-Year Return 3.85%

NAV $38.23

Previous Close $37.97

Net Assets $329.42 Million

Expense Ratio 1.06%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2002-07-10

Update Date 2025-12-31

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