Royce International Premier Fund Institutional Class (RIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
Feb 13, 2026, 9:30 AM EST
Fund Assets83.84M
Expense Ratio1.04%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)0.18
Dividend Yield1.48%
Dividend Growth-72.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close12.41
YTD Return-1.36%
1-Year Return4.95%
5-Year Return-14.97%
52-Week Low10.53
52-Week High13.50
Beta (5Y)n/a
Holdings54
Inception DateMay 1, 2018

About RIPIX

Royce International Premier Fund Institutional Class is a mutual fund specializing in international small-cap equities. Its primary objective is to achieve long-term capital growth by investing in a select group of premier non-U.S. companies, generally with market capitalizations up to $3 billion. The fund distinguishes itself by focusing on firms that demonstrate strong competitive advantages, robust financial track records, and operational efficiency, emphasizing characteristics such as industry leadership and sound corporate governance. Diversification is achieved across multiple sectors, with technology, industrials, and healthcare among notable areas of exposure. Royce International Premier Fund Institutional Class plays a significant role in the market as a vehicle for investors seeking targeted access to high-potential, smaller companies outside the United States while maintaining a disciplined, research-driven approach. Its institutional share class structure is designed for larger investors, reflecting a higher minimum investment and a competitive expense ratio relative to similar funds in the foreign small/mid-growth category.

Fund Family Royce Investment Partners
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RIPIX
Share Class Institutional Class
Index MSCI ACWI Ex US Small Cap ND

Performance

RIPIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIPNXInvestment Class1.19%
RYIPXService Class1.44%

Top 10 Holdings

27.74% of assets
NameSymbolWeight
Fixed Income Clearing Corporationn/a3.91%
Cash Equivalentsn/a3.22%
Diploma PLCDPLM2.96%
discoverIE Group plcDSCV2.63%
Riken Keiki Co., Ltd.77342.57%
Gaztransport & Technigaz SAGTT2.53%
USS Co., Ltd.47322.53%
BML, Inc.46942.49%
Maruwa Co.,Ltd.53442.45%
CTS Eventim AG & Co. KGaAEVD2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.1828Dec 11, 2025
Dec 12, 2024$0.6554Dec 12, 2024
Dec 14, 2023$0.4054Dec 14, 2023
Dec 15, 2022$0.4844Dec 15, 2022
Dec 16, 2021$0.894Dec 16, 2021
Dec 10, 2020$0.064Dec 10, 2020
Full Dividend History