Manning & Napier Rainier International Discovery Series Class Z (RAIRX) Chart

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

YTD Return 11.24%

1-Year Return 38.93%

3-Year Return 13.20%

5-Year Return 3.81%

NAV $31.68

Previous Close $31.40

Net Assets $588.41 Million

Expense Ratio 1.01%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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