MNOZX

Active

Overseas Series

Category: Intl Equity (2,771 funds)

Expense Ratio
0.66%
Annual Cost per $10K
$66.00
30-Year Fee Drag per $10K
$12,896
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.02%

Asset Allocation

Intl Equity
98%
Cash
2%

Fee Comparison

MNOZX
0.66%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

45% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+51.74%3Y
Compare to

Fee Impact Calculator

$
%
MNOZX at 0.66%$316,133
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$64,480
Cost vs index fund−$61,291

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
MNOZXOverseas Series0.66%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
AEGFXEUPAC Fund0.84%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
IEFAiShares Core MSCI EAFE ETF0.07%
EFAiShares MSCI EAFE ETF0.32%
OAZIXOakmark International Fund0.75%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EEMiShares MSCI Emerging Markets ETF0.72%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
MIEIXMFS International Equity Fund0.98%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
DOXFXDodge & Cox International Stock Fund0.52%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
FSPSXFidelity International Index Fund0.03%
MDIDXMFS International Diversification Fund1.08%
TROZXT. Rowe Price International Value Equity Fund0.66%
MGRAXMFS International Growth Fund0.81%
IXUSiShares Core MSCI Total International Stock ETF0.07%
INDAiShares MSCI India ETF0.61%
SCHFSchwab International Equity ETF0.03%
EWJiShares MSCI Japan ETF0.49%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
EFViShares MSCI EAFE Value ETF0.31%
LMGPXClearBridge International Growth Fund0.70%
FDIKXFidelity Diversified International Fund0.59%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
STEYXInternational Strategic Equities Portfolio0.69%
EFGiShares MSCI EAFE Growth ETF0.34%
TCIEXNuveen International Equity Index Fund0.05%
MCHIiShares MSCI China ETF0.59%
FOSFXFidelity Overseas Fund0.59%
VGKVANGUARD EUROPEAN STOCK INDEX FUND0.06%
FNDFSchwab Fundamental International Equity ETF0.25%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
FKIDXFidelity Diversified International K6 Fund0.60%
EZUiShares MSCI Eurozone ETF0.50%
MRIBXMFS Research International Fund0.99%
MKVBXMFS International Large Cap Value Fund0.71%
FXIiShares China Large-Cap ETF0.73%
TAINXTransamerica International Equity0.76%
TRNZXT. Rowe Price International Stock Fund0.66%
HLMNXHarding Loevner International Equity Portfolio1.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
IDEViShares Core MSCI International Developed Markets ETF0.04%
EWZiShares MSCI Brazil ETF0.59%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
IQLTiShares MSCI Intl Quality Factor ETF0.30%
JNEMXJPMorgan International Equity Fund0.50%
FAIDXFidelity International Discovery Fund0.66%
MGIAXMFS International Intrinsic Value Fund0.77%
IDViShares International Select Dividend ETF0.50%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
BBJPJPMorgan BetaBuilders Japan ETF0.19%
CIUEXSix Circles International Unconstrained Equity Fund0.08%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.58%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FINVXFidelity Series International Value Fund0.01%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
MIDLXMFS International New Discovery Fund0.91%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
CGIAXInternational Growth and Income Fund1.13%
RLITXLazard International Strategic Equity Portfolio0.82%
FTIHXFidelity Total International Index Fund0.06%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
FSOSXFidelity Series Overseas Fund0.01%
ESGDiShares ESG Aware MSCI EAFE ETF0.20%
ACWXiShares MSCI ACWI ex U.S. ETF0.32%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
HILDXThe Hartford International Value Fund0.84%
BBIEXBridge Builder International Equity Fund0.34%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.17%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
JIREJPMorgan International Research Enhanced Equity ETF0.24%
FIASXFidelity International Small Cap Fund0.90%
SCHESchwab Emerging Markets Equity ETF0.07%
FSGGXFidelity Global ex U.S. Index Fund0.06%
FSKLXFidelity SAI International Low Volatility Index Fund0.16%
HNINXHarbor International Fund0.72%
HSWFXHartford Schroders International Stock Fund0.69%
UIIFXVictory International Fund0.85%
HFYFXHartford Schroders International Multi-Cap Value Fund0.75%
RTIUXTax-Managed International Equity Fund0.97%
FNDCSchwab Fundamental International Small Equity ETF0.39%
BGEFXBaillie Gifford International Growth Fund0.65%
PEAFXPIMCO RAE Emerging Markets Fund0.75%
SWISXSchwab International Index Fund0.06%
EPIWisdomTree India Earnings Fund0.84%
BBEUJPMorgan BetaBuilders Europe ETF0.09%
EMGDXAllspring Emerging Markets Equity Fund1.01%
ESGEiShares ESG Aware MSCI EM ETF0.25%
FEZSPDR(R) EURO STOXX 50(R) ETF0.29%
DEMZXMacquarie Emerging Markets Fund1.06%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
TENWXNuveen Emerging Markets Equity Index Fund0.16%
EWUiShares MSCI United Kingdom ETF0.50%

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