Royce International Premier Fund Service Class (RYIPX)

Fund Assets	65.57M
Expense Ratio	1.471%
Min. Investment	$2,000
Turnover	22.00%
Dividend (ttm)	0.12
Dividend Yield	0.78%
Dividend Growth	-78.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	15.55
YTD Return	1.57%
1-Year Return	0.67%
5-Year Return	-21.46%
52-Week Low	13.78
52-Week High	16.02
Beta (5Y)	0.92
Holdings	60
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.

• Fund Family: Royce Investment Partners
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Low
• 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 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

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	0.83%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.48%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.22%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	0.98%
FISMX	Fidelity	Fidelity International Small Cap Fund	0.88%

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%
RIPNX	Investment Class	1.19%

Top 10 Holdings

35.68% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.23%
XP Power Limited	XPP	4.25%
Diploma PLC	DPLM	3.80%
discoverIE Group plc	DSCV	3.71%
Dexerials Corporation	4980	3.23%
Riken Keiki Co., Ltd.	7734	3.23%
Maruwa Co.,Ltd.	5344	3.22%
Carel Industries S.p.A.	CRL	3.18%
Halma plc	HLMA	2.97%
USS Co., Ltd.	4732	2.85%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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