RYIPX Mutual Fund
RYIPX Mutual Fund
NAV$15.99
AUM$57M
TER1.44%
Holdings60
RYIPX Mutual Fund
NAV$15.99
Royce International Premier Fund Service Class
AUM$57M
TER1.44%
Holdings60
RYIPX Mutual Fund Overlap Analysis
RYIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 60 holdings, RYIPX may share significant positions with broad-market funds.
RYIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYIPX tax-loss harvesting finds highly correlated but non-identical funds.