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RAIIX Chart NMFQS:RAIIX

Foreign Small/Mid Growth | Manning & Napier
$30.43
↑ $0.47 (1.57%)
Last Updated: Feb 17, 2026

RAIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Rainier International Discovery Series Class I (RAIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.41%
1-Year Return 34.67%
3-Year Return 11.02%
5-Year Return 3.09%
NAV $30.43
Previous Close $29.96

Fund Metrics

Net Assets $381.63 Million
Expense Ratio 1.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-28
Update Date 2025-12-31

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