RYIPX Mutual Fund

NAV$15.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
1.44%
Dividend Yield (Current)
0.80%
Holdings
10
Inception Date
Dec 31, 2010
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+0.33%
1 Year-6.49%
3 Year+1.38%
5 Year-4.66%
10 Year+4.54%

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)
0.80%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
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Peer Avg
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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 10 positions across sectors including Unknown. Inception date: 2010-12-31.

RYIPX performance shows a YTD return of 0.33%. The 1-year return is -6.49% and the 5-year return is -4.66%. RYIPX dividend yield stands at 0.80%, paid annually.

RYIPX 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 RYIPX holdings, sector breakdown, or dividend history.

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