Skip Ribbon Commands
Skip to main content
Welcome to Rainier Investment Management

Rainier Investment Management, LLC is an employee-owned investment firm dedicated to enhancing client returns through insightful and disciplined identification of growth companies. Rainier is headquartered in Seattle, Washington with an office in New York City and currently manages $9.1 billion in assets as of 3/31/2014, including separate accounts, collective trusts and the Rainier Funds. Rainier offers U.S. equity strategies covering all market cap ranges, in addition to balanced, fixed income and international equity management.


Rainier Funds Daily Closing

As of 4/23/2014SymbolClosing
Large Cap EquityRIMEX$29.53
Mid Cap EquityRIMMX$52.72
Small/Mid Cap EquityRIMSX$48.05
Fixed IncomeRIMFX$12.96
High YieldRIMYX$12.40
International DiscoveryRAIIX$15.39

Ordinary Income and Capital Gains will be distributed on December 16th to shareholders who owned shares on December 13th in the Large Cap Equity, Mid Cap Equity, Balanced and International Discovery Funds. The Small/Mid Cap Equity Fund is not expected to distribute Ordinary Income or Capital Gains this year. 

The Rainier Intermediate Fixed Income and High Yield Funds pay Ordinary Income monthly. These Funds will distribute the December Ordinary Income and the annual capital gains distributions, if applicable, on December 31st to shareholders who owned shares on December 30th.

The current estimated distribution amounts can be found here.

This information is not intended to be construed as accounting, tax, legal or investment advice.
Mutual fund investing involves risk. Principal loss is possible.

The Rainier Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Rainier Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Please refer to the prospectus for important information about the investment company including objectives, risks, charges and expenses. Please click here for a summary prospectus. Read and consider it carefully before investing. You may also obtain  a hardcopy of the prospectus by calling 800.280.6111.

The Rainier Funds are distributed by Quasar Distributors, LLC.