Royce International Premier Fund Service Class (RYIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
-0.08 (-0.50%)
Jun 5, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 143.47M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.72% |
| Dividend Growth | 67.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.85 |
| YTD Return | 11.77% |
| 1-Year Return | 6.22% |
| 5-Year Return | 3.81% |
| 52-Week Low | 13.01 |
| 52-Week High | 16.37 |
| Beta (5Y) | 0.92 |
| Holdings | 51 |
| Inception Date | Jan 3, 2011 |
About RYIPX
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.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol RYIPX
Share Class Service Class
Index MSCI ACWI Ex US Small Cap ND
Performance
RYIPX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
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 International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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 | $0.5789 | Dec 12, 2024 |
| Dec 14, 2023 | $0.3447 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4781 | Dec 15, 2022 |
| Dec 12, 2019 | $0.0366 | Dec 12, 2019 |
| Dec 14, 2017 | $0.1113 | Dec 14, 2017 |
| Dec 15, 2016 | $0.2692 | Dec 15, 2016 |