Royce International Premier Fund Institutional Class (RIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.12 (-0.89%)
Jul 7, 2025, 4:00 PM EDT
4.93%
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.

Fund Family Royce Investment Partners
Category Foreign Small/Mid Growth
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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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%
View More Holdings

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
Full Dividend History