RISAX Mutual Fund

RISAX Mutual Fund (Rainier International Discovery Series Class K) is managed by Manning & Napier with $8.5M in net assets. RISAX expense ratio is 1.41%, holding 86 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-11-30.

RISAX performance shows a YTD return of 5.39%. The 1-year return is 9.94% and the 5-year return is -0.04%. RISAX dividend yield stands at 2.47%, paid annually.

RISAX 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 RISAX holdings, RISAX sectors, or RISAX dividends.

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