RYIPX Mutual Fund

RYIPX Mutual Fund

NAV$15.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.44%
Dividend Yield (Current)
0.79%
Holdings
60
Inception Date
Dec 31, 2010
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.44%
1 Year-3.75%
3 Year+1.39%
5 Year-4.97%
10 Year+4.33%

Asset Allocation

Stocks: 97.11%
Other: 2.89%

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)
0.79%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

RYIPX Mutual Fund (Royce International Premier Fund Service Class) is managed by The Royce Funds with $57.0M in net assets. RYIPX expense ratio is 1.44%, holding 60 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2010-12-31.

RYIPX performance shows a YTD return of 1.44%. The 1-year return is -3.75% and the 5-year return is -4.97%. RYIPX dividend yield stands at 0.79%, paid annually.

RYIPX 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 RYIPX holdings, RYIPX sectors, or RYIPX dividends.

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