RAIWX — Rainier International Discovery Series
Data updated: 2026-06-22
RAIWX — Rainier International Discovery Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $385.69M AUM · 0.11% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
RAIWX Fund Overview
RAIWX — Rainier International Discovery Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $385.69M
- 1-year return: 30.2%
- Ticker: RAIWX
- SEC CIK: 0000751173
- SEC series ID: S000058080
- Share class ID: C000206468
RAIWX Holdings
Top 10 holdings of Rainier International Discovery Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 3.53% |
| Sojitz Corp. | 2.81% |
| Euronext NV | 2.53% |
| Alk Abello A/s | 2.34% |
| Mebuki Financial Group, Inc. | 2.31% |
| Swcc Corp. | 2.31% |
| Gaztransport Et Technigaz SA | 2.30% |
| Or Royalties, Inc. | 2.25% |
| Aspeed Technology, Inc. | 2.23% |
| Altius Minerals Corp. | 2.20% |
RAIWX Portfolio Allocation
Asset-class allocation of Rainier International Discovery Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.5% |
RAIWX Performance
Total returns for RAIWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 30.2% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 3.2% |
RAIWX Risk Information
Risk metrics for RAIWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
RAIWX Costs and Fees
RAIWX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 1.06%
- Portfolio turnover: 64%
- Brokerage commissions: 14.37 bps of average net assets (SEC N-CEN)
RAIWX Cashflows
Over the 12 months to 2026-04, Rainier International Discovery Series had net outflows of $104.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.26M |
| 2026-03 | −$9.22M |
| 2026-02 | −$13.15M |
| 2026-01 | −$4.94M |
| 2025-12 | $2.14M |
| 2025-11 | −$7.02M |
RAIWX Debt Constituents
No individual debt constituents are reported in Rainier International Discovery Series's latest SEC N-PORT filing.
RAIWX Prospectus and SEC Filings
Official Rainier International Discovery Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.