MNOSX Mutual Fund

NAV$39.19

AUM$353M

TER1.06%

Holdings35

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MNOSX Mutual Fund

NAV$39.19

Manning & Napier Overseas Series Fund Class S

AUM$353M

TER1.06%

Holdings35

See how much of MNOSX 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

MNOSX NAV Chart

Period	MNOSX return
Latest NAV	$39.19
1 month	-4.06%
3 months	-0.60%
6 months	+7.88%
Year to date	+2.68%
1 year	+4.74%
3 years	+11.45%
5 years	+2.24%
10 years	+7.37%

MNOSX Mutual Fund Price Chart

MNOSX NAV chart displays historical price data and trading volume. Year-to-date, MNOSX has returned 2.68%. The current price is $39.19.

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