RAIWX Mutual Fund

RAIWX Mutual Fund

NAV$31.66

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.61%
Holdings
86
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+11.38%
3 Year+12.10%
5 Year+1.27%
10 Year+9.00%

Asset Allocation

Stocks: 96.46%
Cash: 3.54%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.53%
2768:JPSojitz Corporation2.81%
ENX:ASEuronext2.53%
ALK.B:COAlk-abello2.34%
7167:JPMebuki Financial Group,Inc. Shs2.31%
Top 10 Concentration: 24.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RAIWX Mutual Fund Overview

RAIWX Mutual Fund (Rainier International Discovery Series) is managed by Manning & Napier. RAIWX expense ratio is 0.11%, holding 86 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-03-01.

RAIWX performance shows a YTD return of 6.18%. The 1-year return is 11.38% and the 5-year return is 1.27%. RAIWX dividend yield stands at 3.61%, paid annually.

RAIWX 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 RAIWX holdings, RAIWX sectors, or RAIWX dividends.

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