RINPX — Royce International Premier Fund
Data updated: 2026-08-11
RINPX — Royce International Premier Fund. Developed ex-US Mid Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
RINPX Fund Overview
RINPX — Royce International Premier Fund is a US mutual fund managed by Royce Fund, categorised as Developed ex-US Mid Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: Developed ex-US Mid Cap Value Information Technology Equity
- Assets under management: $68.84M
- 1-year return: -9.9%
- Ticker: RINPX
- SEC CIK: 0000709364
- SEC series ID: S000030672
- Share class ID: C000164681
RINPX Investment Objective and Strategy
Royce International Premier Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Royce Fund.
Investment objective
Royce International Premier Funds investment goal is long-term growth of capital.
Principal investment strategy
Royce Investment Partners (Royce), the Funds investment adviser, invests the Funds assets in a limited number (generally less than 100) of equity securities of small-cap companies issued by companies headquartered outside the United States (international companies). Royce looks for companies trading below its estimate of their current worth that it considers premierthose that have strong balance sheets, other business strengths, and/or strong business prospects. In addition, Royce considers companies with the potential for improvement in cash flow levels and internal rates of return. The Fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States, under normal circumstances. At least 65% of these equity securities will be issued by small-cap companies, that is, those with stock market capitalizations up to $5 billion at the time of investment.
Under normal market circumstances, at least 65% of the Funds net assets will be invested in equity securities of international companies headquartered in at least three different countries. From time to time, a substantial portion of the Funds assets may be invested in companies that are headquartered in a single country. Although the Fund may invest without limit in the equity securities of companies headquartered outside of the United States, no more than 35% of the Funds net assets may be invested in equity securities of companies headquartered in developing countries. Developing countries, sometimes also referred to as emerging market countries, include every country in the world other than the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore, South Korea, Taiwan, Bermuda, Israel, and Western European countries (as defined in The Royce Funds Statement of Additional Information).
The Fund does not expect to purchase or sell foreign currencies to hedge against declines in the U.S. dollar or to lock in the value of any foreign securities that it purchases. In selecting securities for the Fund, Royce uses a bottom-up, value approach. Royce primarily focuses on company-specific criteria rather than on political, economic, or other country-specific factors. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more appropriate opportunities, and/or manage cash levels in the Funds portfolio.
RINPX Holdings
Top 10 holdings of Royce International Premier Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.23% |
| XP Power Ltd | 4.25% |
| Diploma PLC | 3.80% |
| DiscoverIE Group PLC | 3.71% |
| Dexerials Corp | 3.23% |
| Riken Keiki Co Ltd | 3.23% |
| Maruwa Co Ltd/Aichi | 3.22% |
| Carel Industries SpA | 3.18% |
| Halma PLC | 2.97% |
| USS Co Ltd | 2.85% |
RINPX Portfolio Allocation
Asset-class allocation of Royce International Premier Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 5.2% |
RINPX Performance
Total returns for RINPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.9% |
| 3 years (annualised) | 7.0% |
RINPX Risk Information
Risk metrics for RINPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
RINPX Costs and Fees
RINPX costs about $219 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.19%
- Gross expense ratio: 2.38%
- Portfolio turnover: 22%
- Brokerage commissions: 23.09 bps of average net assets (SEC N-CEN)
RINPX Cashflows
Over the 12 months to 2026-06, Royce International Premier Fund had net outflows of $58.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.11M |
| 2026-05 | −$2.10M |
| 2026-04 | −$1.78M |
| 2026-03 | −$3.51M |
| 2026-02 | −$1.86M |
| 2026-01 | −$3.76M |
RINPX Debt Constituents
No individual debt constituents are reported in Royce International Premier Fund's latest SEC N-PORT filing.
RINPX Prospectus and SEC Filings
Official Royce International Premier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.