The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Manning & Napier Overseas Series Z MNOZX
- NAV / 1-Day Return 35.06 / +0.11 %
- Total Assets 658.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.21%
- Turnover 49%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 AM GMT+0
Morningstar’s Analysis MNOZX
Will MNOZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
West Fraser Timber Co.Ltd | 3.99 | 26.1 Mil | Basic Materials |
Samsung Electronics Co Ltd | 3.85 | 25.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.71 | 24.3 Mil | Technology |
Infineon Technologies AG | 3.63 | 23.7 Mil | Technology |
Deutsche Boerse AG | 3.58 | 23.4 Mil | Financial Services |
AstraZeneca PLC ADR | 3.53 | 23.1 Mil | Healthcare |
Air Liquide SA | 3.42 | 22.4 Mil | Basic Materials |
Canadian National Railway Co | 3.40 | 22.3 Mil | Industrials |
Cash | 3.31 | 21.7 Mil | Cash and Equivalents |
HDFC Bank Ltd ADR | 3.21 | 21.0 Mil | Financial Services |