RAIRX Mutual Fund (Rainier International Discovery Series Class Z) is managed by Manning & Napier with $223.8M in net assets. RAIRX expense ratio is 1.01%, holding 86 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-08-21.

RAIRX performance shows a YTD return of 7.31%. The 1-year return is 10.95% and the 5-year return is 1.53%. RAIRX dividend yield stands at 2.68%, paid annually.

RAIRX 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 RAIRX holdings, sector breakdown, or dividend history.

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