EXOSX Mutual Fund (Manning & Napier Overseas Series Fund Class I) is managed by Manning & Napier. EXOSX expense ratio is 0.76%, holding 34 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2002-07-10.

EXOSX performance shows a YTD return of 3.44%. The 1-year return is 6.55% and the 5-year return is 2.24%. EXOSX dividend yield stands at 1.09%, paid annually.

EXOSX top holdings include Taiwan Semiconductor - Adr (7.6%), Dreyfus Government Cash Management Fund, Institutional Shares (5.2%), Asml Holding N.V., Ordinary Shares (5.2%), Nu Holdings Ltd/Cayman Islands - Class A Shares (4.3%), Mercadolibre Inc (4.3%). View all EXOSX holdings, sector breakdown, or dividend history.

EXOSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.