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Manning & Napier Overseas Series Class Z: (MF: MNOZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$35.72 USD

-0.12 (-0.33%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 95
3 months 3.43 95
6 months 4.87 94
1 Year 12.14 94
3 Year 11.59 90
5 Year 4.06 78
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.35
5 Year 4.09
10 Year NA
Since Inception 7.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.23 9.34 0.92 1.15
2024 1.74 2.27 7.44 -7.47
2023 10.71 2.95 -6.06 12.06
2022 -10.56 -16.58 -9.77 12.63
2021 4.60 8.66 -1.03 -0.80

Annual Return

20262025202420232022202120202019
% Total Return 3.0016.353.4619.98-24.1811.5827.2027.66
% Total Return Rel to Index -3.08-15.83-0.881.12-7.70-5.7821.769.23
% Total Return Rel to Peer -3.85-12.84-1.085.16-4.465.1512.475.32
% Perf Quintile vs Peer* 5.005.000.001.004.002.001.002.00
% Dividends 0.000.440.440.420.230.670.290.46
% Yield 0.001.151.301.350.851.790.861.70
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.650.650.650.650.650.00

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