RAIIX Mutual Fund

RAIIX Mutual Fund (Rainier International Discovery Series Class I) is managed by Manning & Napier with $214.2M in net assets. RAIIX expense ratio is 1.15%, holding 99 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-03-28.

RAIIX performance shows a YTD return of 3.11%. The 1-year return is 5.17% and the 5-year return is -0.42%. RAIIX dividend yield stands at 2.72%, paid annually.

RAIIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.6%), Sojitz Corporation (3.0%), Mebuki Financial Group,Inc. Shs (2.9%), Eueonext Nv Sedol Bnbnsg0 (2.7%), Gaztransport Et Technigaz Sa (2.3%). Go to all RAIIX holdings, RAIIX sectors, or RAIIX dividends.

RAIIX can be compared against other funds. Use RAIIX overlap to find shared positions, or RAIIX vs another fund for a side-by-side view. RAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.