RAIIX Mutual Fund

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 Financials, Industrials, Information Technology. Inception date: 2012-03-28.

RAIIX performance shows a YTD return of 5.53%. The 1-year return is 10.23% and the 5-year return is 0.22%. RAIIX dividend yield stands at 2.65%, paid annually.

RAIIX top holdings include Dreyfus Govt Cash Man Ins (3.5%), Sojitz Corporation (2.8%), Euronext (2.5%), Alk-abello (2.3%), Mebuki Financial Group,Inc. Shs (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.