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RISAX Chart NMFQS:RISAX

Foreign Small/Mid Growth | Manning & Napier
$28.75
↓ $-0.48 (-1.64%)
Last Updated: Feb 17, 2026

RISAX Price Chart

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


Performance Summary

YTD Return 5.29%
1-Year Return 29.57%
3-Year Return 10.18%
5-Year Return 1.84%
NAV $28.75
Previous Close $29.23

Fund Metrics

Net Assets $381.63 Million
Expense Ratio 1.41%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-28
Update Date 2025-12-31

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