logo
light
☰
search

RAIIX Chart NMFQS:RAIIX

Foreign Small/Mid Growth | Manning & Napier
$31.73
↑ $0.11 (0.35%)
Last Updated: Jul 22, 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 Manning & Napier Rainier International Discovery Series Class I (RAIIX) fund's overview page.


Performance Summary

YTD Return 12.00%
1-Year Return 22.91%
3-Year Return 14.01%
5-Year Return 2.16%
NAV $31.73
Previous Close $31.62

Fund Metrics

Net Assets $385.69 Million
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-28
Update Date 2026-03-31