logo
light
☰
search

RAIWX Chart NMFQS:RAIWX

Foreign Small/Mid Growth | Manning & Napier
$31.58
↑ $0.12 (0.38%)
Last Updated: Jul 22, 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 Manning & Napier Rainier International Discovery Series Class W (RAIWX) fund's overview page.


Performance Summary

YTD Return 11.91%
1-Year Return 25.33%
3-Year Return 14.21%
5-Year Return 3.59%
NAV $31.58
Previous Close $31.46

Fund Metrics

Net Assets $362.14 Million
Expense Ratio 0.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31