Morningstar

Manning & Napier Rainier International Discovery Series Class W RAIWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 30.55  /  +0.99 %
  • Total Assets 354.6M
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.22%
  • 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 RAIWX

Will RAIWX 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 RAIWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAIWX 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 RAIWX’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 W holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RAIWX

More RAIWX 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
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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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