RIPNX Mutual Fund

NAV$12.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$343M
Expense Ratio
1.19%
Dividend Yield (Current)
1.29%
Holdings
10
Inception Date
Jan 21, 2014
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.48%
1 Year-6.26%
3 Year+1.64%
5 Year-4.42%
10 Year+4.80%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
1.29%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 10 positions across sectors including Unknown. Inception date: 2014-01-21.

RIPNX performance shows a YTD return of 0.48%. The 1-year return is -6.26% and the 5-year return is -4.42%. RIPNX dividend yield stands at 1.29%, paid annually.

RIPNX 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 RIPNX holdings, sector breakdown, or dividend history.

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