Morningstar

Manning & Napier Rainier International Discovery Series Class Z RAIRX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 30.63  /  +1.02 %
  • Total Assets 354.6M
  • 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 2.35%
  • Turnover 64%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RAIRX

More RAIRX Holdings
  • 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

Euronext NV

2.84 10M
Financial Services

BNY Dreyfus Govt Cash Mgmt Instl

2.75 10M
Cash and Equivalents

Mebuki Financial Group Inc

2.73 10M
Financial Services

Definity Financial Corp

2.59 9M
Financial Services

Sojitz Corp

2.56 9M
Industrials

Diploma PLC

2.39 9M
Industrials

Alk-Abello AS Class B

2.26 8M
Healthcare

Gaztransport et technigaz SA

2.16 8M
Energy

Babcock International Group PLC

2.10 8M
Industrials

Kyoto Financial Group Inc

1.74 6M
Financial Services

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