RIPIX — Royce International Premier Fund
Data updated: 2026-08-11
RIPIX — Royce International Premier Fund. Developed ex-US Mid Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
RIPIX Fund Overview
RIPIX — 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: -6.1%
- Ticker: RIPIX
- SEC CIK: 0000709364
- SEC series ID: S000030672
- Share class ID: C000199330
RIPIX 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% |
RIPIX 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% |
RIPIX Performance
Total returns for RIPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | -6.1% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -4.3% |
RIPIX Risk Information
Risk metrics for RIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
RIPIX Costs and Fees
RIPIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.38%
- Portfolio turnover: 22%
- Brokerage commissions: 23.09 bps of average net assets (SEC N-CEN)
RIPIX 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 |
RIPIX Debt Constituents
No individual debt constituents are reported in Royce International Premier Fund's latest SEC N-PORT filing.
RIPIX 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.