RIPIX Mutual Fund

NAV$13.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
1.46%
Holdings
60
Inception Date
May 1, 2018
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.56%
1 Year-6.11%
3 Year+1.80%
5 Year-4.28%

Asset Allocation

Stocks: 97.11%
Other: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5344:JPMaruwa (Owariasahi) Ltd3.85%
XPP:SIXP Power Limited3.37%
DPLM:LNDiploma3.19%
DSCV:LNDiscoverie Group Plc2.85%
-Fixed Inc Clearing Corp.Repo2.80%
Top 10 Concentration: 29.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIPIX Mutual Fund Overview

RIPIX Mutual Fund (Royce International Premier Fund Institutional Class) is managed by The Royce Funds. RIPIX expense ratio is 1.04%, holding 60 positions across sectors including Unknown, Industrials, Other. Inception date: 2018-05-01.

RIPIX performance shows a YTD return of 0.56%. The 1-year return is -6.11% and the 5-year return is -4.28%. RIPIX dividend yield stands at 1.46%, paid annually.

RIPIX top holdings include Maruwa (Owariasahi) Ltd (3.9%), XP Power Limited (3.4%), Diploma (3.2%), Discoverie Group Plc (2.9%), Fixed Inc Clearing Corp.Repo (2.8%). View all RIPIX holdings, sector breakdown, or dividend history.

RIPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.