RYIPX Mutual Fund

RYIPX Mutual Fund

NAV$15.75
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Fund Essentials - as of Jun 30, 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

Performance

YTD+1.31%
1 Year-2.67%
3 Year+3.59%
5 Year-5.04%
10 Year+4.70%

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)
0.79%
Latest Distribution
$0.96
-

Peer Comparison

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

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 1.31%. The 1-year return is -2.67% and the 5-year return is -5.04%. RYIPX dividend yield stands at 0.79%.

RYIPX 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 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.