Manning & Napier Rainier International Discovery Series Class S 

$28.48
0
-$0.73-2.5%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
2.57%
Dividend
0.73

Upcoming

Dividends

2.57%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.

Holdings

Regions

Sectors

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.
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CEO
Country
United States
ISIN
US75086Y3027

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FAQs

What is Manning & Napier Rainier International Discovery Series Class S stock price today?▼
The current price of RISAX is $28.48 USD — it has decreased by -2.5% 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 -1.32% compared to the previous week, the month change is a -4.01% fall, over the last year Manning & Napier Rainier International Discovery Series Class S has showed a +2.85% 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 2.57%.
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.