EXOSX Mutual Fund

EXOSX Mutual Fund (Manning & Napier Overseas Series Fund Class I) is managed by Manning & Napier. EXOSX expense ratio is 0.76%, holding 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-07-10.

EXOSX performance shows a YTD return of 8.27%. The 1-year return is 10.18% and the 5-year return is 2.55%. EXOSX dividend yield stands at 1.05%, paid annually.

EXOSX top holdings include Taiwan Semiconductor - Adr (7.0%), NU Holdings Ltd/Cayman Islands (4.8%), Keyence Corp (4.3%), Admiral Group Plc (4.3%), Experian Plc-spons Adr (4.0%). Go to all EXOSX holdings, EXOSX sectors, or EXOSX dividends.

EXOSX can be compared against other funds. Use EXOSX overlap to find shared positions, or EXOSX vs another fund for a side-by-side view. EXOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.