Royce International Premier Fund

Frequently Asked Questions About RYIPX

What does RYIPX invest in?

Typically, the fund commits a minimum of 80% of its total assets to stock investments in top-tier companies based outside the United States. A significant portion, specifically at least 65%, of these holdings will be in small-capitalization firms, defined as those with market valuations not exceeding $5 billion at the time of acquisition. Furthermore, under standard market conditions, at least 65% of the fund's net assets are allocated to international equity securities from companies headquartered in no fewer than three different nations.

What is the expense ratio of RYIPX?

Royce International Premier Fund (RYIPX) charges an expense ratio of 1.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYIPX?

Royce International Premier Fund (RYIPX) 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 RYIPX actively managed or an index fund?

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

When was RYIPX launched?

Royce International Premier Fund (RYIPX) launched in January 2011 and is managed by the fund issuer.

How has RYIPX performed?

RYIPX'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.