Royce International Premier Service (RYIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
-0.02 (-0.12%)
Aug 27, 2025, 8:07 AM EDT
-0.12% (1Y)
| Fund Assets | 128.54M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.54% |
| Dividend Growth | 67.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.19 |
| YTD Return | 14.74% |
| 1-Year Return | 4.97% |
| 5-Year Return | 1.28% |
| 52-Week Low | 13.01 |
| 52-Week High | 16.67 |
| Beta (5Y) | 0.93 |
| Holdings | 57 |
| 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.
Fund Family Royce Investment Partners
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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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 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% |
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 | $0.5789 | 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 |