RIPIX Mutual Fund

NAV$12.30

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
1.46%
Holdings
10
Inception Date
May 1, 2018
Fund Family
The Royce Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.56%
1 Year-6.11%
3 Year+1.80%
5 Year-4.28%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
DPLM:LNDiploma3.00%
DSCV:LNDiscoverie Group Plc2.70%
7734:JPRiken Keiki Co Ltd2.60%
USS:CAUss2.60%
GTT:PAGaztransport et Technigaz SA2.60%
Top 10 Concentration: 26.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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RIPIX Mutual Fund Overview

RIPIX Mutual Fund (Royce International Premier Fund Institutional Class) is managed by The Royce Funds. RIPIX expense ratio is 1.04%, holding 10 positions across sectors including Unknown. Inception date: 2018-05-01.

RIPIX performance shows a YTD return of 0.56%. The 1-year return is -6.11% and the 5-year return is -4.28%. RIPIX dividend yield stands at 1.46%, paid annually.

RIPIX top holdings include Diploma (3.0%), Discoverie Group Plc (2.7%), Riken Keiki Co Ltd (2.6%), Uss (2.6%), Gaztransport et Technigaz SA (2.6%). View all RIPIX holdings, sector breakdown, or dividend history.

RIPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.