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Nasdaq - Delayed Quote USD
Manning & Napier Overseas Series Z (MNOZX)
34.14
+0.08
+(0.23%)
As of 8:06:39 AM EDT. Market Open.
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34.06 - YTD Return 6.88%
- Expense Ratio 0.66%
- Category Foreign Large Growth
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 477.6M
- Beta (5Y Monthly) 1.05
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.44
- Inception Date Mar 1, 2019
The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
Manning & Napier
Fund Family
Foreign Large Growth
Fund Category
477.6M
Net Assets
2019-03-01
Inception Date
Performance Overview: MNOZX
View MoreTrailing returns as of 3/26/2025. Category is Foreign Large Growth.
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Holdings: MNOZX
View MoreSector Weightings
SectorMNOZX
Industrials 24.76%
Technology 15.96%
Financial Services 15.01%
Basic Materials 13.18%
Healthcare 11.44%
Consumer Cyclical 10.63%
Communication Services 7.43%
Consumer Defensive 1.60%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MNOZX
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