Manning & Napier Rainier International Discovery Series Class I (RAIIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.93%

1-Year Return 33.47%

3-Year Return 12.01%

5-Year Return 2.69%

NAV $30.86

Previous Close $30.95

Net Assets $396.85 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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