RIPNX Mutual Fund

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 Industrials, Information Technology, Health Care. Inception date: 2014-01-21.

RIPNX performance shows a YTD return of 1.60%. The 1-year return is -3.50% and the 5-year return is -4.73%. RIPNX dividend yield stands at 1.28%, paid annually.

RIPNX 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%), FW3501258.SRDUP (2.8%). Go to all RIPNX holdings, RIPNX sectors, or RIPNX dividends.

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