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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:05 PM ET

$39.95 USD

+0.28 (0.71%)

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

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.35 84
3 months 5.12 26
6 months 4.11 71
1 Year 12.61 85
3 Year 9.60 88
5 Year 2.59 85
10 Year 7.67 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 219.98
Bear Market (10/07 - 2/09) -52.22
Bull Market (2/09 - 3/21) 301.64

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.55
5 Year 2.24
10 Year 7.77
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.85 8.60 NA NA
2025 4.20 9.30 0.90 1.12
2024 1.71 2.25 7.43 -7.51
2023 10.68 2.92 -6.11 12.06
2022 -10.57 -16.60 -9.82 12.61
2021 4.61 8.63 -1.08 -0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3416.223.3419.87-24.2611.5127.0527.49-17.2123.913.46
% Total Return Rel to Index -5.41-15.96-1.001.01-7.78-5.8521.619.06-1.072.115.34
% Total Return Rel to Peer -9.72-12.98-1.205.04-4.545.0712.325.16-1.18-5.010.71
% Perf Quintile vs Peer* 5.005.004.001.004.002.001.002.004.005.002.00
% Dividends 0.000.410.410.390.210.650.270.440.180.440.35
% Yield 0.001.061.211.250.771.740.811.620.851.691.61
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.750.750.750.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%