What does Manning & Napier Overseas Series Class S do?

Manning & Napier Overseas Series Class S (MNOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MNOSX's market cap?

Manning & Napier Overseas Series Class S (MNOSX) has a market capitalization of approximately $308.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does MNOSX pay a dividend?

Yes — Manning & Napier Overseas Series Class S (MNOSX) pays a dividend annually, with a trailing-twelve-month yield of 0.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MNOSX

Manning & Napier Overseas Series Class S

NASDAQ·Asset Management · Financial Services

$38.42$0.03−0.08%

Market cap$308.65M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$38.42−$0.03 (−0.08%)today

+5.15%CAGR +1.01%

Select date range

FromTo

Sep 28, 2018Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.79%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio21.4%

FCF Payout Ratio—

Most Recent Dividend$0.304

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Manning & Napier Overseas Series Class S

The primary aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.manning-napier.com/products/mutual-funds/overseas-series/class-s

Peers

Peers Tab

EVUAX

Allspring Utility and Telecommunications Fund Class A

Cap

$358.4M

EVUDX

Allspring Utility and Telecommunications Fund Administrator Class

Cap

$359.6M

HNCAX

Hartford International Growth Fund Class A

Cap

$521.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MNOSX

What does Manning & Napier Overseas Series Class S do?: Manning & Napier Overseas Series Class S (MNOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MNOSX's market cap?: Manning & Napier Overseas Series Class S (MNOSX) has a market capitalization of approximately $308.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does MNOSX pay a dividend?: Yes — Manning & Napier Overseas Series Class S (MNOSX) pays a dividend annually, with a trailing-twelve-month yield of 0.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.