Royce International Premier Fund Investment Cl

Frequently Asked Questions About RIPNX

What does RIPNX invest in?

The fund typically allocates a minimum of 80% of its total assets to stocks issued by leading companies based outside the United States. A significant portion, specifically at least 65%, of these international equity holdings will be in small-capitalization firms, which are defined as companies with market values not exceeding $5 billion at the time of purchase. Additionally, under normal market circumstances, at least 65% of the fund's net assets will be committed to international equity investments from companies headquartered in a minimum of three distinct countries.

What is the expense ratio of RIPNX?

Royce International Premier Fund Investment Cl (RIPNX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RIPNX?

Royce International Premier Fund Investment Cl (RIPNX) manages $121.8M 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 RIPNX actively managed or an index fund?

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

When was RIPNX launched?

Royce International Premier Fund Investment Cl (RIPNX) launched in January 2014 and is managed by the fund issuer.

How has RIPNX performed?

RIPNX'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.