RIPNX Mutual Fund
RIPNX Mutual Fund
NAV$13.11
AUM$343M
TER1.19%
Holdings60
RIPNX Mutual Fund
NAV$13.11
Royce International Premier Fund Investment Class
AUM$343M
TER1.19%
Holdings60
RIPNX Mutual Fund Overlap Analysis
RIPNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RIPNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 60 holdings, RIPNX may share significant positions with broad-market funds.
RIPNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RIPNX tax-loss harvesting finds highly correlated but non-identical funds.