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MNOSX Chart NMFQS:MNOSX

Foreign Large Growth | Manning & Napier
$37.32
↑ $0.11 (0.30%)
Last Updated: Jul 23, 2026

MNOSX Price Chart

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


Performance Summary

YTD Return 0.95%
1-Year Return 5.15%
3-Year Return 7.98%
5-Year Return 1.69%
NAV $37.32
Previous Close $37.21

Fund Metrics

Net Assets $304.00 Million
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-07-10
Update Date 2026-03-31