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RAIRX Chart NMFQS:RAIRX

Foreign Small/Mid Growth | Manning & Napier
$31.76
↑ $0.12 (0.38%)
Last Updated: Jul 15, 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 Manning & Napier Rainier International Discovery Series Class Z (RAIRX) fund's overview page.


Performance Summary

YTD Return 11.52%
1-Year Return 24.20%
3-Year Return 13.18%
5-Year Return 2.66%
NAV $31.76
Previous Close $31.64

Fund Metrics

Net Assets $588.41 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31