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 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 2.63%, paid annually.

RAIRX top holdings include Euronext (2.8%), Dreyfus Govt Cash Man Ins (2.8%), Mebuki Financial Group,Inc. Shs (2.7%), Definity Financial Corp (2.6%), Sojitz Corporation (2.6%). 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.