Manning & Napier Fund Overseas Series Class I
$38.10
0
-$1.20-3.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
40.29
52W Low
34.12
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.1%
Dividend
0.42
Upcoming
Dividends
1.1%Dividend Yield
Dec 2025
$0.42
Dec 2024
$0.41
Dec 2023
$0.40
Dec 2022
$0.22
Dec 2021
$0.65
10Y Growth
1.2%
5Y Growth
8.46%
3Y Growth
24.23%
1Y Growth
0.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US5638215039
Listings
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FAQs
What is Manning & Napier Fund Overseas Series Class I stock price today?▼
The current price of EXOSX is $38.10 USD — it has decreased by -3.05% in the past 24 hours. Watch Manning & Napier Fund Overseas Series Class I stock price performance more closely on the chart.
What is Manning & Napier Fund Overseas Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Fund Overseas Series Class I stocks are traded under the ticker EXOSX.
Is Manning & Napier Fund Overseas Series Class I stock price growing?▼
EXOSX stock has fallen by -1.17% compared to the previous week, the month change is a -2.91% fall, over the last year Manning & Napier Fund Overseas Series Class I has showed a +5.77% increase.
Does Manning & Napier Fund Overseas Series Class I pay dividends?▼
Yes, EXOSX dividends are paid annual. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 1.1%.
In which sector is Manning & Napier Fund Overseas Series Class I located?▼
Manning & Napier Fund Overseas Series Class I operates in the Other sector.
When did Manning & Napier Fund Overseas Series Class I complete a stock split?▼
Manning & Napier Fund Overseas Series Class I has not had any recent stock splits.