Manning & Napier Rainier International Discovery Series Class S 

$29.52
0
+$0.01+0.03%Past Week

Statistics

Day High
-
Day Low
-
52W High
31.43
52W Low
27.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.48%
Dividend
0.73

Upcoming

Dividends

2.48%Dividend Yield
Dec 2025
$0.73
Dec 2023
$0.23
Dec 2021
$0.86
Dec 2021
$2.73
Dec 2020
$0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The primary objective of this fund is to achieve significant long-term capital appreciation. It predominantly invests in the stock of small and mid-sized companies located in both developed and emerging international markets, specifically at the time these investments are made. The fund's advisor, Rainier, employs a distinctive "bottom-up" selection strategy, focusing on individual companies believed to have strong potential for future value growth. Investment decisions are based on in-depth analysis of these specific businesses, rather than on broader economic predictions. A specific constraint limits investments in participatory notes to generally no more than 25% of the fund's net assets upon their acquisition.
Show More
CEO
Country
United States
ISIN
US75086Y3027

Listings

0 Comments

Share your thoughts

FAQs

What is Manning & Napier Rainier International Discovery Series Class S stock price today?▼
The current price of RISAX is $29.52 USD — it has increased by +0.03% in the past 24 hours. Watch Manning & Napier Rainier International Discovery Series Class S stock price performance more closely on the chart.
What is Manning & Napier Rainier International Discovery Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Rainier International Discovery Series Class S stocks are traded under the ticker RISAX.
Is Manning & Napier Rainier International Discovery Series Class S stock price growing?▼
RISAX stock has fallen by -0.51% compared to the previous week, the month change is a -1.67% fall, over the last year Manning & Napier Rainier International Discovery Series Class S has showed a +5.43% increase.
Does Manning & Napier Rainier International Discovery Series Class S pay dividends?▼
Yes, RISAX dividends are paid annual. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 2.48%.
In which sector is Manning & Napier Rainier International Discovery Series Class S located?▼
Manning & Napier Rainier International Discovery Series Class S operates in the Other sector.
When did Manning & Napier Rainier International Discovery Series Class S complete a stock split?▼
Manning & Napier Rainier International Discovery Series Class S has not had any recent stock splits.