Royce International Premier Fund Investment Class
RIPNX
NASDAQ
| Weiss Ratings | RIPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RIPNX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Mark Rayner (11), Mark Fischer (4) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RIPNX-NASDAQ | Click to Compare |
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| Fund Name | Royce International Premier Fund Investment Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.00 | |||
| Dividends and Shares | RIPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | RIPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RIPNX-NASDAQ | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 92.74% | |||
| U.S. Stock | 1.99% | |||
| Non-U.S. Stock | 90.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 7.69% | |||
| 3-Year Total Return | 7.81% | |||
| 5-Year Total Return | -11.02% | |||
| Price | RIPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RIPNX-NASDAQ | Click to Compare |
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| Nav | $12.66 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RIPNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | RIPNX-NASDAQ | Click to Compare |
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| Total Assets | 100.74M | |||
| Operating Ratios | RIPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RIPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -15.06% | |||