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MNOZX Chart NMFQS:MNOZX

Foreign Large Growth | Manning & Napier
$37.34
↑ $0.11 (0.30%)
Last Updated: Jul 17, 2026

MNOZX Price Chart

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


Performance Summary

YTD Return 1.08%
1-Year Return 5.56%
3-Year Return 8.41%
5-Year Return 2.10%
NAV $37.34
Previous Close $37.23

Fund Metrics

Net Assets $474.58 Million
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31