RAIRX Mutual Fund
RAIRX Mutual Fund
RAIRX Mutual Fund
Rainier International Discovery Series Class Z
RAIRX Mutual Fund Overview
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 Financials, Industrials, Information Technology. Inception date: 2017-08-21.
RAIRX performance shows a YTD return of 5.64%. The 1-year return is 10.38% and the 5-year return is 0.36%. RAIRX dividend yield stands at 2.73%, paid annually.
RAIRX 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 RAIRX holdings, RAIRX sectors, or RAIRX dividends.
RAIRX can be compared against other funds. Use RAIRX overlap to find shared positions, or RAIRX vs another fund for a side-by-side view. RAIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.