Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
| Fund Assets | 588.41M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth | -84.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 25.02 |
| YTD Return | 10.37% |
| 1-Year Return | 11.38% |
| 5-Year Return | 50.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Aug 21, 2017 |
About RAIRX
RAIRX was founded on 2017-08-21. The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Manning & Napier Fund, Inc: Rainier International Discovery Series; Class Z Shares is $1,000,000 on a standard taxable account. Manning & Napier Fund, Inc: Rainier International Discovery Series; Class Z Shares seeks long-term capital appreciation. RAIRX will invest primarily in equity securities of companies that are small- to medium-sized at the time of purchase that are located in foreign developed countries and emerging market countries that have strong earnings prospects relative to their peers.
Performance
RAIRX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.94% |
| Euronext N.V. | ENX | 3.31% |
| Saab AB (publ) | SAAB.B | 2.80% |
| Definity Financial Corporation | DFY | 2.11% |
| Babcock International Group PLC | BAB | 2.06% |
| Element Fleet Management Corp. | EFN | 2.03% |
| Scout24 SE | G24 | 1.83% |
| Fukuoka Financial Group, Inc. | 8354 | 1.77% |
| Swissquote Group Holding Ltd | SQN | 1.76% |
| Lagercrantz Group AB (publ) | LAGR.B | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0507 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3295 | Dec 14, 2023 |
| Dec 13, 2022 | $0.0196 | Dec 14, 2022 |
| Dec 14, 2021 | $3.6442 | Dec 15, 2021 |
| Dec 15, 2020 | $0.5116 | Dec 16, 2020 |
| Dec 16, 2019 | $0.0821 | Dec 17, 2019 |