MNOZX Mutual Fund

NAV$39.27

AUM$45M

TER0.66%

Holdings35

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MNOZX Mutual Fund

NAV$39.27

Manning & Napier Overseas Series Fund Class Z

AUM$45M

TER0.66%

Holdings35

See how much of MNOZX 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

MNOZX NAV Chart

Period	MNOZX return
Latest NAV	$39.27
1 month	-4.02%
3 months	-0.49%
6 months	+8.11%
Year to date	+3.00%
1 year	+5.15%
3 years	+11.89%
5 years	+2.65%
10 years	+7.77%

MNOZX Mutual Fund Price Chart

MNOZX NAV chart displays historical price data and trading volume. Year-to-date, MNOZX has returned 3.00%. The current price is $39.27.

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