Royce International Premier Fund Institutional Class (RIPIX)
| Fund Assets | 141.91M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.88% |
| Dividend Growth | 61.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.54 |
| YTD Return | 15.99% |
| 1-Year Return | 10.63% |
| 5-Year Return | 11.55% |
| 52-Week Low | 10.68 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 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.
Performance
RIPIX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
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 |