RAIRX Mutual Fund

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 99 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-08-21.

RAIRX performance shows a YTD return of 3.27%. The 1-year return is 5.34% and the 5-year return is -0.28%. RAIRX dividend yield stands at 2.79%, paid annually.

RAIRX 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 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.