Manning & Napier Overseas Series Class S

Manning & Napier Overseas Series Class S

Fund · US56382R4801 · MNOSX (XNAS)
Overview
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Latest AI Analyses of Manning & Napier Overseas Series Class S
No Price
29.04.2026 12:06
Current Prices from Manning & Napier Overseas Series Class S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MNOSX
USD
29.04.2026 12:06
37,04 USD
-0,54 USD
-1,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,71 M
Company Profile for Manning & Napier Overseas Series Class S Fund
The investment seeks to provide long-term growth. The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Company Data

Name Manning & Napier Overseas Series Class S
Company Manning & Napier Overseas Series Class S
Symbol MNOSX
Primary Exchange XNAS NASDAQ
ISIN US56382R4801
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 286 Mio
Country United States of America
Currency USD
Employees -
Address 290 Woodcliff Drive, 14450 Fairport
IPO Date 2018-09-28
Dividends from 'Manning & Napier Overseas Series Class S'
Ex-Date Dividend per Share
16.12.2025 0,30 USD
12.12.2024 0,33 USD
13.12.2023 0,29 USD
13.12.2022 0,13 USD
14.12.2021 0,52 USD
15.12.2020 0,18 USD
16.12.2019 0,31 USD
17.12.2018 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ MNOSX
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