Overseas SeriesMNOZX
Type
Mutual fund
Peer group
International equity
Net assets
$304.0M
Expense ratio
0.66%
1-year return
+8.9%
3 years, a year
+8.4%
5 years, a year
+2.4%
Holdings
34
What it aims to do.
The Series investment objective is to provide long-term growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 7.56% |
| Dreyfus Government Cash Management Funds | 5.18% |
| JOBY Asml Holding Nv | 5.18% |
| JOBY Nu Holdings Ltd | 4.35% |
| MELI Mercadolibre Inc | 4.26% |
| JOBY Experian Plc | 4.01% |
| JOBY Admiral Group Plc | 4.00% |
| JOBY Deutsche Boerse Ag | 3.87% |
| JOBY Deutsche Post Ag | 3.87% |
| JOBY Monotaro Company Ltd | 3.65% |
More on MNOZX.
- MNOZX overview
- MNOZX holdings
- MNOZX risk
- MNOZX costs
- MNOZX money in and out
- MNOZX share classes
- Compare MNOZX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.