# Rainier International Discovery Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered 1 new fund series on Form 485APOS, filed 2017-04-18. Featured series: Rainier International Discovery Series.

## Registration

- Registrant / trust: MANNING & NAPIER FUND, INC /NY/
- CIK: 0000751173
- Form: 485APOS
- Filed: 2017-04-18
- State of incorporation: MD
- Accession: 0001193125-17-127042
- Reported net assets: $385.7M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Rainier International Discovery Series](https://search.stillhousedata.com/fund/S000058080) | Class I | RAIIX | Yes |
| [Rainier International Discovery Series](https://search.stillhousedata.com/fund/S000058080) | Class K | RISAX | Yes |
| [Rainier International Discovery Series](https://search.stillhousedata.com/fund/S000058080) | Class R6 | RAIRX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.16%
- Management fee: 0.90%
- Net expense ratio: 1.16%
- Other expenses: 0.25%

## Investment objective

The investment objective of the Rainier International Discovery Series (the Series) is to seek long-term capital appreciation.

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)
- [Rainier Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105556)

## Other filings by this registrant (15)

- [485APOS — 2025-03-14 (4 new series)](https://search.stillhousedata.com/launch/0001387131-25-000050)
- [485APOS — 2024-06-18](https://search.stillhousedata.com/launch/0001999371-24-007569)
- [485APOS — 2023-10-13](https://search.stillhousedata.com/launch/0001387131-23-012240)
- [485APOS — 2023-05-05 (3 new series)](https://search.stillhousedata.com/launch/0001387131-23-006104)
- [485APOS — 2018-09-26](https://search.stillhousedata.com/launch/0001193125-18-283857)
- [485APOS — 2018-07-17 (1 new series)](https://search.stillhousedata.com/launch/0001193125-18-219598)
- [485APOS — 2017-12-07](https://search.stillhousedata.com/launch/0001193125-17-363530)
- [485APOS — 2017-06-21 (15 new series)](https://search.stillhousedata.com/launch/0001193125-17-209147)
- [485APOS — 2016-10-24](https://search.stillhousedata.com/launch/0001193125-16-744744)
- [485APOS — 2015-12-30 (2 new series)](https://search.stillhousedata.com/launch/0001193125-15-416921)
- [485APOS — 2015-05-29](https://search.stillhousedata.com/launch/0001193125-15-205708)
- [485APOS — 2015-03-06](https://search.stillhousedata.com/launch/0001193125-15-080226)

## More

- [Registrant profile: MANNING & NAPIER FUND, INC /NY/](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-17-127042.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.