OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

MNOZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Overseas Series Z (MNOZX) Ownership - Who owns Manning & Napier Overseas Series Z?

The investment seeks to provide long-term growth... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MNOZX

Net Assets

362M

Fund Existence

over 7 years

Turnover

57.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

248M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

117M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

52.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.09%

Gain YTD

13.286

Annual Yield % from dividends

1.26

Returns for 1 year

9.34

Returns for 3 years

32.27

Returns for 5 years

36.61

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details