RISAX Mutual Fund (Rainier International Discovery Series Class K) is managed by Manning & Napier with $8.5M in net assets. RISAX expense ratio is 1.41%, holding 86 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-11-30.

RISAX performance shows a YTD return of 7.10%. The 1-year return is 10.53% and the 5-year return is 1.14%. RISAX dividend yield stands at 2.43%, paid annually.

RISAX 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 RISAX holdings, sector breakdown, or dividend history.

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