RIPNX Mutual Fund

RIPNX Mutual Fund

NAV$12.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$343M
Expense Ratio
1.19%
Dividend Yield (Current)
1.28%
Holdings
60
Inception Date
Jan 21, 2014
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.52%
1 Year-2.41%
3 Year+3.85%
5 Year-4.81%
10 Year+4.97%

Asset Allocation

Stocks: 94.62%
Other: 5.38%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo5.23%
XPP:SIXP Power Limited4.25%
DPLM:LNDiploma Plc3.80%
DSCV:LNDiscoverie Group Plc3.71%
4980:TKDexerials Corp3.23%
Top 10 Concentration: 35.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Latest Distribution
$0.88
-

Peer Comparison

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

RIPNX Mutual Fund Overview

RIPNX Mutual Fund (Royce International Premier Fund Investment Class) is managed by The Royce Funds with $343.5M in net assets. RIPNX expense ratio is 1.19%, holding 60 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-01-21.

RIPNX performance shows a YTD return of 1.52%. The 1-year return is -2.41% and the 5-year return is -4.81%. RIPNX dividend yield stands at 1.28%.

RIPNX top holdings include Fixed Inc Clearing Corp.Repo (5.2%), XP Power Limited (4.3%), Diploma Plc (3.8%), Discoverie Group Plc (3.7%), Dexerials Corp (3.2%). Go to all RIPNX holdings, RIPNX sectors, or RIPNX dividends.

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