Royce International Premier Investment (RIPNX)

Fund Assets	128.54M
Expense Ratio	1.19%
Min. Investment	$2,000
Turnover	31.00%
Dividend (ttm)	0.62
Dividend Yield	4.65%
Dividend Growth	61.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.30
YTD Return	15.03%
1-Year Return	5.33%
5-Year Return	2.62%
52-Week Low	10.68
52-Week High	13.70
Beta (5Y)	1.05
Holdings	57
Inception Date	Jan 22, 2014

About RIPNX

Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.

• Fund Family: Royce Investment Partners
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RIPNX
• Share Class: Investment Class
• Index: MSCI ACWI Ex US Small Cap ND

Performance

RIPNX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQIX	Fidelity	Fidelity Advisor Intl Small Cap Z	0.92%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.54%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.29%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	1.04%
FISMX	Fidelity	Fidelity International Small Cap	1.00%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RIPIX	Institutional Class	1.04%
RYIPX	Service Class	1.44%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	4.45%
NICE Information Service Co., Ltd.	030190	3.82%
Maruwa Co.,Ltd.	5344	2.79%
Rightmove plc	RMV	2.55%
Ashtead Technology Holdings plc	AT.L	2.47%
Gaztransport & Technigaz SA	GTT	2.47%
OBIC Business Consultants Co., Ltd.	4733	2.47%
Halma plc	HLMA	2.42%
CTS Eventim AG & Co. KGaA	EVD	2.39%
discoverIE Group plc	DSCV	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6247	Dec 12, 2024
Dec 14, 2023	$0.3869	Dec 14, 2023
Dec 15, 2022	$0.4592	Dec 15, 2022
Dec 16, 2021	$0.8756	Dec 16, 2021
Dec 10, 2020	$0.0454	Dec 10, 2020
Dec 12, 2019	$0.067	Dec 12, 2019