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Manning & Napier Fd, Inc. Overseas Series Class I: (MF: EXOSX)

(NASDAQ Mutual Funds) As of Dec 31, 2025 06:21 PM ET

$36.87 USD

-0.08 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for EXOSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Manning & Napier Overseas Series I EXOSX NA NA 0.00 0.00 0.60 0.75

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Manning & Napier Overseas EXOSX 36.87 7/16/2002 1.11 12.25 11.70 4.94

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Manning & Napier Overseas Series I EXOSX 1000000 0 1000000 A

Contact Information

Family Manning & Napier
Address PO Box 182454
Columbus, OH 43218-2454
Phone 800 466-3863