Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 1, 2025, 8:09 AM EDT
0.07% (1Y)
| Fund Assets | 449.67M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | -89.34% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.13 |
| YTD Return | 22.71% |
| 1-Year Return | 17.06% |
| 5-Year Return | 33.46% |
| 52-Week Low | 21.45 |
| 52-Week High | 28.83 |
| Beta (5Y) | 0.91 |
| Holdings | 118 |
| Inception Date | Mar 29, 2012 |
About RAIIX
The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.
Fund Family Manning & Napier
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol RAIIX
Share Class Class I
Index MSCI ACWI Ex US Small Cap ND
Performance
RAIIX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Babcock International Group PLC | BAB | 3.14% |
| Saab AB (publ) | SAAB.B | 2.99% |
| Euronext N.V. | ENX | 2.85% |
| Definity Financial Corporation | DFY | 2.70% |
| Dreyfus Government Cash Mgmt Instl | n/a | 2.37% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 2.22% |
| Scout24 SE | G24 | 2.18% |
| Element Fleet Management Corp. | EFN | 2.02% |
| Swissquote Group Holding Ltd | SQN | 2.01% |
| ALK-Abelló A/S | ALK.B | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0318 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2983 | Dec 14, 2023 |
| Dec 14, 2021 | $3.6207 | Dec 15, 2021 |
| Dec 15, 2020 | $0.511 | Dec 16, 2020 |
| Dec 16, 2019 | $0.0608 | Dec 17, 2019 |
| Dec 17, 2018 | $0.067 | Dec 18, 2018 |