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RAIWX Chart NMFQS:RAIWX

Foreign Small/Mid Growth | Manning & Napier
$29.73
↑ $0.03 (0.10%)
Last Updated: Feb 17, 2026

RAIWX Price Chart

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


Performance Summary

YTD Return 5.35%
1-Year Return 31.28%
3-Year Return 11.64%
5-Year Return 3.17%
NAV $29.73
Previous Close $29.70

Fund Metrics

Net Assets $362.14 Million
Expense Ratio 0.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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