RAIIX Mutual Fund (Rainier International Discovery Series Class I) is managed by Manning & Napier with $174.3M in net assets. RAIIX expense ratio is 1.15%, holding 86 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-03-28.

RAIIX performance shows a YTD return of 7.21%. The 1-year return is 10.76% and the 5-year return is 1.39%. RAIIX dividend yield stands at 2.61%, paid annually.

RAIIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.5%), Sojitz Corporation (2.8%), Euronext (2.5%), Alk-abello (2.3%), Mebuki Financial Group,Inc. Shs (2.3%). View all RAIIX holdings, sector breakdown, or dividend history.

RAIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.