Manning & Napier Rainier Intl Discv Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Manning & Napier Rainier International Discovery Series Class Z RAIRX
- NAV / 1-Day Return 31.32 / −0.67 %
- Total Assets 375.9M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.25%
- Turnover 64%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:48 PM GMT+0
Morningstar’s Analysis RAIRX
Will RAIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RAIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RAIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Altius Minerals Corp | 2.45 | 9M | Basic Materials |
Euronext NV | 2.40 | 9M | Financial Services |
Mebuki Financial Group Inc | 2.35 | 9M | Financial Services |
Fuso Chemical Co Ltd | 2.29 | 9M | Basic Materials |
OR Royalties Inc | 2.20 | 8M | Basic Materials |
Diploma PLC | 2.15 | 8M | Industrials |
Gaztransport et technigaz SA | 2.10 | 8M | Energy |
United States