Royce International Premier FundRYIPX
Type
Mutual fund
Peer group
International equity
Net assets
$71.9M
Expense ratio
1.44%
1-year return
+1.4%
3 years, a year
-2.0%
5 years, a year
-4.5%
Holdings
60
What it aims to do.
Royce International Premier Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Maruwa Co Ltd/Aichi | 3.85% |
| JOBY XP Power Ltd | 3.37% |
| JOBY Diploma PLC | 3.19% |
| JOBY DiscoverIE Group PLC | 2.85% |
| JOBY Fixed Income Clearing Corp. | 2.80% |
| JOBY BML Inc | 2.77% |
| JOBY Halma PLC | 2.76% |
| JOBY Riken Keiki Co Ltd | 2.75% |
| JOBY USS Co Ltd | 2.72% |
| JOBY Ashtead Technology Holdings plc | 2.64% |
More on RYIPX.
- RYIPX overview
- RYIPX holdings
- RYIPX risk
- RYIPX costs
- RYIPX money in and out
- RYIPX share classes
- Compare RYIPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.