NasdaqGM - Delayed Quote USD

Manning & Napier Overseas Series I (EXOSX)

35.29
+0.11
+(0.31%)
At close: 8:00:37 PM EDT
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  • Previous Close 35.18
  • YTD Return 8.07%
  • Expense Ratio 0.76%
  • Category Foreign Large Growth
  • Last Cap Gain -52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 351.81M
  • Beta (5Y Monthly) 1.05
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.41
  • Inception Date May 1, 2018

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

351.81M

Net Assets

2018-05-01

Inception Date

More about Manning & Napier Overseas Series I

Performance Overview: EXOSX

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Trailing returns as of 5/6/2025. Category is Foreign Large Growth.

YTD Return

EXOSX
8.07%
Category
7.01%
 

1-Year Return

EXOSX
12.76%
Category
34.50%
 

3-Year Return

EXOSX
6.67%
Category
13.81%
 

5-Year Return

EXOSX
10.48%
Category
13.83%
 

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Holdings: EXOSX

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Sector Weightings

SectorEXOSX
Industrials   23.15%
Technology   16.64%
Financial Services   14.93%
Basic Materials   13.81%
Consumer Cyclical   12.13%
Healthcare   11.10%
Communication Services   6.74%
Consumer Defensive   1.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: EXOSX

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Research Reports: EXOSX

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