Manning & Napier Overseas Series Class Z (MNOZX) Chart

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

YTD Return 3.00%

1-Year Return 12.40%

3-Year Return 11.37%

5-Year Return 4.06%

NAV $38.05

Previous Close $38.07

Net Assets $474.58 Million

Expense Ratio 0.66%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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