MNOZX Mutual Fund

MNOZX Mutual Fund

NAV$38.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.66%
Dividend Yield (Current)
1.12%
Holdings
35
Inception Date
May 1, 2018
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.32%
1 Year+10.28%
3 Year+11.89%
5 Year+2.65%
10 Year+7.77%

Asset Allocation

Stocks: 98.54%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.04%
NUNU Holdings Ltd/Cayman Islands4.81%
6861:JPKeyence Corp4.33%
ADM:LNAdmiral Group Plc4.29%
EXPN:IEExperian Plc-spons Adr4.01%
Top 10 Concentration: 43.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNOZX Mutual Fund Overview

MNOZX Mutual Fund (Manning & Napier Overseas Series Fund Class Z) is managed by Manning & Napier with $44.6M in net assets. MNOZX expense ratio is 0.66%, holding 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-01.

MNOZX performance shows a YTD return of 7.32%. The 1-year return is 10.28% and the 5-year return is 2.65%. MNOZX dividend yield stands at 1.12%, paid annually.

MNOZX 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 MNOZX holdings, MNOZX sectors, or MNOZX dividends.

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