RAIWX Mutual Fund

RAIWX Mutual Fund

NAV$30.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.68%
Holdings
99
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+6.30%
3 Year+16.58%
5 Year+0.62%
10 Year+9.00%

Asset Allocation

Stocks: 96.13%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.59%
2768:JPSojitz Corporation3.01%
7167:JPMebuki Financial Group,Inc. Shs2.90%
ENX:ASEueonext Nv Sedol Bnbnsg02.69%
GTT:PAGaztransport Et Technigaz Sa2.28%
Top 10 Concentration: 24.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

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

RAIWX Mutual Fund Overview

RAIWX Mutual Fund (Rainier International Discovery Series) is managed by Manning & Napier. RAIWX expense ratio is 0.11%, holding 99 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-03-01.

RAIWX performance shows a YTD return of 4.04%. The 1-year return is 6.30% and the 5-year return is 0.62%. RAIWX dividend yield stands at 3.68%, paid annually.

RAIWX 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 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.