EXOSX Mutual Fund

NAV$39.17

TER0.76%

Holdings35

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EXOSX Mutual Fund

NAV$39.17

Manning & Napier Overseas Series Fund Class I

TER0.76%

Holdings35

See how much of EXOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXOSX NAV Chart

Period	EXOSX return
Latest NAV	$39.17
1 month	-4.03%
3 months	-0.49%
6 months	+8.07%
Year to date	+2.93%
1 year	+5.07%
3 years	+11.79%
5 years	+2.55%
10 years	+7.80%

EXOSX Mutual Fund Price Chart

EXOSX NAV chart displays historical price data and trading volume. Year-to-date, EXOSX has returned 2.93%. The current price is $39.17.

EXOSX price history helps investors identify trends and make informed decisions. EXOSX returns break the record out by period. EXOSX vs another fund lets you evaluate against similar funds.