Royce International Premier Fund Institutional Class (RIPIX)

Fund Assets	676.21M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	5.12%
Dividend Growth	61.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.80
YTD Return	11.15%
1-Year Return	5.51%
5-Year Return	5.28%
52-Week Low	10.68
52-Week High	13.61
Beta (5Y)	n/a
Holdings	51
Inception Date	May 1, 2018

About RIPIX

RIPIX was founded on 2018-05-01. The Fund's investment strategy focuses on International with 1.04% total expense ratio. The minimum amount to invest in Royce Fund: Royce International Premier Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce International Premier Fund; Institutional Class Shares seeks long-term growth of capital. RIPIX invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment.

• 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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIPNX	Investment Class	1.19%
RYIPX	Service Class	1.44%

Top 10 Holdings

25.18% of assets

Name	Symbol	Weight
NICE Information Service Co., Ltd.	030190	3.33%
Ashtead Technology Holdings plc	AT.L	2.75%
discoverIE Group plc	DSCV	2.58%
BML, Inc.	4694	2.56%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	2.54%
CVS Group PLC	CVSG.L	2.48%
CTS Eventim AG & Co. KGaA	EVD	2.29%
TKC Corporation	9746	2.28%
Intertek Group plc	ITRK	2.23%
JTC PLC	JTC	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6554	Dec 12, 2024
Dec 14, 2023	$0.4054	Dec 14, 2023
Dec 15, 2022	$0.4844	Dec 15, 2022
Dec 16, 2021	$0.894	Dec 16, 2021
Dec 10, 2020	$0.064	Dec 10, 2020
Dec 12, 2019	$0.0883	Dec 12, 2019