Royce International Premier Fund Consultant Class

Frequently Asked Questions About RINPX

What does RINPX invest in?

This fund's primary goal is to achieve significant capital appreciation over an extended period. It typically allocates at least 80% of its net assets to the stock shares of leading companies based internationally, outside the United States. A substantial portion of these international equity holdings, specifically at least 65%, will consist of small-capitalization firms, defined as those with market capitalizations of up to $5 billion at the point of purchase. Moreover, under normal market conditions, the fund ensures broad diversification by investing no less than 65% of its total net assets in the equity securities of international companies headquartered in at least three separate countries.

What is the expense ratio of RINPX?

An expense ratio for Royce International Premier Fund Consultant Class (RINPX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is RINPX?

Royce International Premier Fund Consultant Class (RINPX) manages $581.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RINPX actively managed or an index fund?

RINPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RINPX launched?

Royce International Premier Fund Consultant Class (RINPX) launched in January 2019 and is managed by the fund issuer.

How has RINPX performed?

RINPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.