Nasdaq - Delayed Quote USD
Royce International Premier Investment (RIPNX)
At close: 5:08 PM EST
Loading Chart for RIPNX
9/21 12:03 PM
DELL
- Previous Close
12.53 - YTD Return -3.81%
- Expense Ratio 1.19%
- Category Foreign Small/Mid Growth
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 227.16M
- Beta (5Y Monthly) 1.06
- Yield 3.07%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.39
- Inception Date Jan 21, 2014
Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.
Royce Investment Partners
Fund Family
Foreign Small/Mid Growth
Fund Category
227.16M
Net Assets
2014-01-21
Inception Date
Performance Overview: RIPNX
View MoreTrailing returns as of 11/7/2024. Category is Foreign Small/Mid Growth.
People Also Watch
DODLX Dodge & Cox Global Bond Fund
10.83
0.00%
RYIPX Royce International Premier Service
14.94
-0.99%
RDVIX Royce Dividend Value Invmt
7.24
-0.96%
PMYYX Putnam Core Equity Fund Y
45.13
-1.27%
MADCX BlackRock Emerging Markets Fund, Inc.
24.49
0.00%
RYSEX Royce Small-Cap Special Equity Invmt
18.02
-0.99%
PEIIX Principal Equity Income Fund
44.60
-0.38%
PDMIX PIMCO GNMA and Government Securities Fund
9.24
-0.11%
REIPX T. Rowe Price Equity Income Fund
38.68
+0.05%
SSETX BNY Mellon Small Cap Gr I
40.47
-1.68%
SSRRX Touchstone Small Company R6
6.82
-1.30%
RYPNX Royce Small-Cap Opportunity Invmt
16.39
-1.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
DPFFX Delaware Diversified Income Fund
7.60
0.00%
ABLYX American Beacon Large Cap Value Y
30.26
-0.56%
RYOTX Royce Micro-Cap Invmt
12.20
-1.45%
Holdings: RIPNX
View MoreTop 10 Holdings (21.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRIPNX
Technology 34.65%
Industrials 27.45%
Financial Services 10.22%
Healthcare 10.03%
Basic Materials 8.80%
Consumer Cyclical 4.04%
Communication Services 2.61%
Energy 2.19%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: RIPNX
View MoreResearch Reports: RIPNX
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
NALFX New Alternatives A
64.51
+1.08%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
BIVIX Invenomic Institutional
17.55
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
AREDX American Century Real Estate R6
27.61
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
+0.24%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
+0.24%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
+0.23%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
BISIX BlackRock International Dividend Fund
34.88
0.00%
BREKX BlackRock International Dividend K
34.89
0.00%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
GURCX NAA Risk Managed Real Estate C
33.48
+0.18%
GURAX NAA Risk Managed Real Estate A
33.79
+0.18%
GURPX NAA Risk Managed Real Estate P
34.00
+0.18%
GURIX NAA Risk Managed Rl Estt Inst
34.30
+0.18%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%