Royce International Premier Fund Service Class
RYIPX
NASDAQ
| Weiss Ratings | RYIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYIPX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Mark Fischer (5), Evan Choi (0) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYIPX-NASDAQ | Click to Compare |
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| Fund Name | Royce International Premier Fund Service Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | RYIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | RYIPX-NASDAQ | Click to Compare |
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| Cash | 7.88% | |||
| Stock | 92.13% | |||
| U.S. Stock | 4.88% | |||
| Non-U.S. Stock | 87.25% | |||
| 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 | RYIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 1.97% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 16.59% | |||
| 5-Year Total Return | -22.19% | |||
| Price | RYIPX-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 | RYIPX-NASDAQ | Click to Compare |
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| Nav | $15.62 | |||
| 1-Month Low NAV | $15.39 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.02 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | RYIPX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | RYIPX-NASDAQ | Click to Compare |
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| Total Assets | 64.95M | |||
| Operating Ratios | RYIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RYIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -15.10% | |||