Royce International Premier Fund Service Class (RYIPX)
| Fund Assets | 83.84M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth | -78.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.09 |
| YTD Return | -1.76% |
| 1-Year Return | 2.16% |
| 5-Year Return | -20.94% |
| 52-Week Low | 12.91 |
| 52-Week High | 16.54 |
| Beta (5Y) | 0.91 |
| Holdings | 54 |
| Inception Date | Jan 3, 2011 |
About RYIPX
Royce International Premier Fund Service Class is a mutual fund designed to seek long-term capital growth by investing primarily in a select group of small-cap companies headquartered outside the United States. The fund focuses on identifying “premier” non-U.S. businesses with market capitalizations typically up to $3 billion and possessing clear competitive advantages in their respective industries. Its portfolio spans diverse sectors, including technology, industrials, financial services, and energy, reflecting a commitment to both sector balance and international diversification. The fund typically maintains a concentrated approach, with a significant proportion of assets held in its top holdings, aiming to capitalize on the growth potential of high-quality international small and mid-sized enterprises. Royce International Premier Fund Service Class plays a specialized role within the global equity landscape, offering exposure to foreign small/mid-cap growth opportunities for investors seeking diversified international equity exposure outside of large-cap markets.
Performance
RYIPX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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 | 0.83% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.45% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.20% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 0.95% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 0.90% |
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.91% |
| Cash Equivalents | n/a | 3.22% |
| Diploma PLC | DPLM | 2.96% |
| discoverIE Group plc | DSCV | 2.63% |
| Riken Keiki Co., Ltd. | 7734 | 2.57% |
| Gaztransport & Technigaz SA | GTT | 2.53% |
| USS Co., Ltd. | 4732 | 2.53% |
| BML, Inc. | 4694 | 2.49% |
| Maruwa Co.,Ltd. | 5344 | 2.45% |
| CTS Eventim AG & Co. KGaA | EVD | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1216 | Dec 11, 2025 |
| 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 |