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RISAX Chart NMFQS:RISAX

Foreign Small/Mid Growth | Manning & Napier
$30.94
↑ $0.11 (0.36%)
Last Updated: Jul 20, 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 Manning & Napier Rainier International Discovery Series Class S (RISAX) fund's overview page.


Performance Summary

YTD Return 11.34%
1-Year Return 23.67%
3-Year Return 12.72%
5-Year Return 2.24%
NAV $30.94
Previous Close $30.83

Fund Metrics

Net Assets $385.69 Million
Expense Ratio 1.41%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-28
Update Date 2026-03-31