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RAIRX Chart NMFQS:RAIRX

Foreign Small/Mid Growth | Manning & Napier
$29.99
↑ $0.03 (0.10%)
Last Updated: Feb 17, 2026

RAIRX Price Chart

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


Performance Summary

YTD Return 5.30%
1-Year Return 30.14%
3-Year Return 10.64%
5-Year Return 2.25%
NAV $29.99
Previous Close $29.96

Fund Metrics

Net Assets $588.41 Million
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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