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Royce International Premier Investment (RIPNX)
11.68
+0.09
+(0.78%)
At close: 8:02:10 PM EDT
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11.59 - YTD Return -0.09%
- Expense Ratio 1.19%
- Category Foreign Small/Mid Growth
- Last Cap Gain -69.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 142.63M
- Beta (5Y Monthly) 1.02
- Yield 5.40%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.62
- Inception Date Jan 21, 2014
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.
Royce Investment Partners
Fund Family
Foreign Small/Mid Growth
Fund Category
142.63M
Net Assets
2014-01-21
Inception Date
Performance Overview: RIPNX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Small/Mid Growth.
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Holdings: RIPNX
View MoreSector Weightings
SectorRIPNX
Technology 33.25%
Industrials 26.15%
Financial Services 10.54%
Healthcare 10.38%
Basic Materials 9.02%
Consumer Cyclical 4.28%
Energy 3.32%
Communication Services 3.06%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: RIPNX
View MoreResearch Reports: RIPNX
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