# Manning & Napier Overseas Series Z (MNOZX)

> Source: Nexqual · https://nexqual.com/MNOZX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Manning & Napier Overseas Series Z (MNOZX), nexqual.com/MNOZX" · informational, not investment advice.

**Price:** USD 39.29 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 39.34 · day 39.29–39.29 · 52w 34.19–40.38 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.8% vs S&P 500 +13.4%; 5Y +12.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.8% | +12.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.8% | +2.4% |
| Volatility (annualized) | 15.0% | 16.9% |
| Max drawdown | -11.7% (Jan 2026→Mar 2026) | -37.0% (Nov 2021→Oct 2022) |

## Peers
MRIMX (Integrity Mid Cap Value Fund Cl) USD 28.36 -0.63% · FSTLX (Federated Hermes MDT Large Cap ) USD 42.25 +0.00% · OSSIX (Invesco Main Street Small Cap F) USD 24.78 -0.00% · CIESX (Calvert International Equity Fu) USD 29.16 +0.00% · VRREX (Virtus Duff & Phelps Real Estat) USD 19.86 -0.00%

## More
Full page: https://nexqual.com/MNOZX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt