RIPNX Mutual Fund

NAV$13.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$343M
Expense Ratio
1.19%
Dividend Yield (Current)
1.29%
Holdings
60
Inception Date
Jan 21, 2014
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.48%
1 Year-6.26%
3 Year+1.64%
5 Year-4.42%
10 Year+4.80%

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%
-Minnesota St Hsg Fin Agy 5.75 07/01/20532.80%
Top 10 Concentration: 29.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RIPNX Mutual Fund Overview

RIPNX Mutual Fund (Royce International Premier Fund Investment Class) is managed by The Royce Funds with $343.5M in net assets. RIPNX expense ratio is 1.19%, holding 60 positions across sectors including Unknown, Industrials, Other. Inception date: 2014-01-21.

RIPNX performance shows a YTD return of 0.48%. The 1-year return is -6.26% and the 5-year return is -4.42%. RIPNX dividend yield stands at 1.29%, paid annually.

RIPNX top holdings include Maruwa (Owariasahi) Ltd (3.9%), XP Power Limited (3.4%), Diploma (3.2%), Discoverie Group Plc (2.9%), Minnesota St Hsg Fin Agy 5.75 07/01/2053 (2.8%). View all RIPNX holdings, sector breakdown, or dividend history.

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