RIPIX Mutual Fund

RIPIX Mutual Fund

NAV$13.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
1.44%
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+1.69%
1 Year-3.34%
3 Year+1.79%
5 Year-4.59%
10 Year+4.66%

Asset Allocation

Stocks: 97.11%
Other: 2.89%
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Top Holdings

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TickerNameWeight
5344:JPMaruwa (Owariasahi) Ltd3.85%
XPP:SIXP Power Limited3.37%
DPLM:LNDiploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)3.19%
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)
1.44%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

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 Industrials, Information Technology, Health Care. Inception date: 2018-05-01.

RIPIX performance shows a YTD return of 1.69%. The 1-year return is -3.34% and the 5-year return is -4.59%. RIPIX dividend yield stands at 1.44%, paid annually.

RIPIX top holdings include Maruwa (Owariasahi) Ltd (3.9%), XP Power Limited (3.4%), Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary) (3.2%), Discoverie Group Plc (2.9%), Fixed Inc Clearing Corp.Repo (2.8%). Go to all RIPIX holdings, RIPIX sectors, or RIPIX dividends.

RIPIX can be compared against other funds. Use RIPIX overlap to find shared positions, or RIPIX vs another fund for a side-by-side view. RIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.