Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.98
+0.11 (0.44%)
Apr 30, 2025, 4:00 PM EDT
9.80% (1Y)
| Fund Assets | 362.14M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.05% |
| Dividend Growth | -51.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.87 |
| YTD Return | 9.37% |
| 1-Year Return | 11.04% |
| 5-Year Return | 52.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Mar 1, 2019 |
About RAIWX
RAIWX was founded on 2019-03-01. The Fund's investment strategy focuses on International with 0.1% total expense ratio. Manning & Napier Fund, Inc: Rainier International Discovery Series; Class W Shares seeks long-term capital appreciation. RAIWX 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.
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RAIWX
Share Class Class W
Index MSCI ACWI Ex US Small Cap ND
Performance
RAIWX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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 | $0.2658 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5463 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2266 | Dec 14, 2022 |
| Dec 14, 2021 | $3.9476 | Dec 15, 2021 |
| Dec 15, 2020 | $0.723 | Dec 16, 2020 |
| Dec 16, 2019 | $0.2121 | Dec 17, 2019 |