Royce International Premier Instl (RIPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.05 (-0.39%)
At close: Oct 15, 2026
Fund Assets65.57M
Expense Ratio1.067%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)0.18
Dividend Yield1.43%
Dividend Growth-72.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close12.82
YTD Return1.92%
1-Year Return1.07%
5-Year Return-19.84%
52-Week Low11.29
52-Week High13.14
Beta (5Y)n/a
Holdings60
Inception DateMay 1, 2018