Royce International Premier Fund Service Class (RYIPX)
| Fund Assets | 68.84M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.80% |
| Dividend Growth | -78.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.15 |
| YTD Return | -0.20% |
| 1-Year Return | -5.98% |
| 5-Year Return | -21.39% |
| 52-Week Low | 13.78 |
| 52-Week High | 16.67 |
| 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.
Performance
RYIPX had a total return of -5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Maruwa Co.,Ltd. | 5344 | 3.85% |
| XP Power Limited | XPP | 3.37% |
| Diploma PLC | DPLM | 3.19% |
| discoverIE Group plc | DSCV | 2.85% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.80% |
| BML, Inc. | 4694 | 2.77% |
| Halma plc | HLMA | 2.76% |
| Riken Keiki Co., Ltd. | 7734 | 2.75% |
| USS Co., Ltd. | 4732 | 2.72% |
| Ashtead Technology Holdings Plc | AT | 2.64% |
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 |