Manning Napier Overseas Fund Quote

MNOSX Fund  USD 32.95  0.00  0.00%   

Performance

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Odds Of Distress

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Manning Napier is trading at 32.95 as of the 22nd of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 32.95. Manning Napier has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. Manning Napier is traded on NASDAQ Exchange in the United States. More on Manning Napier Overseas

Moving together with Manning Mutual Fund

  0.79MNBAX Pro-blend(r) ExtendedPairCorr
  0.73MNBIX Pro-blend(r) ExtendedPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Manning & Napier (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2022
Fiscal Year EndOctober
Manning Napier Overseas [MNOSX] is traded in USA and was established 22nd of January 2025. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Manning & Napier family. This fund now has accumulated 630.41 M in assets with minimum initial investment of 2 K. Manning Napier Overseas is currently producing year-to-date (YTD) return of 2.42% with the current yeild of 0.01%, while the total return for the last 3 years was -1.04%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Top Manning Napier Overseas Mutual Fund Constituents

ALCAlcon AGStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
LULULululemon AthleticaStockConsumer Discretionary
MDTMedtronic PLCStockHealth Care
NVSNovartis AG ADRStockHealth Care
QGENQiagen NVStockHealth Care
SLBSchlumberger NVStockEnergy
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Manning Napier Overseas Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
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