Royce International Premier Instl (RIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.02 (0.15%)
At close: Aug 26, 2026
Fund Assets67.97M
Expense Ratio1.04%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)0.18
Dividend Yield1.42%
Dividend Growth-72.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close13.01
YTD Return3.83%
1-Year Return-0.90%
5-Year Return-21.01%
52-Week Low11.29
52-Week High13.50
Beta (5Y)n/a
Holdings61
Inception DateMay 1, 2018