RAIWX Mutual Fund

NAV$31.52

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.56%
Holdings
86
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+11.96%
3 Year+13.53%
5 Year+2.46%

Asset Allocation

Stocks: 96.46%
Cash: 3.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.53%
2768:JPSojitz Corporation2.81%
ENX:ASEuronext2.53%
ALK.B:COAlk-abello2.34%
7167:JPMebuki Financial Group,Inc. Shs2.31%
Top 10 Concentration: 24.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RAIWX Mutual Fund Overview

RAIWX Mutual Fund (Rainier International Discovery Series) is managed by Manning & Napier. RAIWX expense ratio is 0.11%, holding 86 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-03-01.

RAIWX performance shows a YTD return of 7.80%. The 1-year return is 11.96% and the 5-year return is 2.46%. RAIWX dividend yield stands at 3.56%, paid annually.

RAIWX 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 RAIWX holdings, sector breakdown, or dividend history.

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