RYIPX — Royce International Premier Fund
Data updated: 2026-05-21
RYIPX — Royce International Premier Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $71.92M AUM · 1.44% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
RYIPX Fund Overview
RYIPX — Royce International Premier Fund is a US mutual fund managed by Royce Fund, categorised as Developed ex-US 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 Information Technology Equity
- Assets under management: $71.92M
- 1-year return: 1.4%
- Ticker: RYIPX
- SEC CIK: 0000709364
- SEC series ID: S000030672
- Share class ID: C000095056
RYIPX 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 |
|---|---|
| Maruwa Co Ltd/Aichi | 3.85% |
| XP Power Ltd | 3.37% |
| Diploma PLC | 3.19% |
| DiscoverIE Group PLC | 2.85% |
| Fixed Income Clearing Corp. | 2.80% |
| BML Inc | 2.77% |
| Halma PLC | 2.76% |
| Riken Keiki Co Ltd | 2.75% |
| USS Co Ltd | 2.72% |
| Ashtead Technology Holdings plc | 2.64% |
RYIPX 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 | 94.0% |
| Cash & Equivalents | 2.8% |
RYIPX Performance
Total returns for RYIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 1.4% |
| 3 years (annualised) | -2.0% |
| 5 years (annualised) | -4.5% |
RYIPX Risk Information
Risk metrics for RYIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RYIPX Costs and Fees
RYIPX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.73%
- Portfolio turnover: 22%
- Brokerage commissions: 23.09 bps of average net assets (SEC N-CEN)
RYIPX Cashflows
Over the 12 months to 2026-03, Royce International Premier Fund had net outflows of $77.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.51M |
| 2026-02 | −$1.86M |
| 2026-01 | −$3.76M |
| 2025-12 | −$12.33M |
| 2025-11 | −$1.07M |
| 2025-10 | −$18.33M |
RYIPX Debt Constituents
No individual debt constituents are reported in Royce International Premier Fund's latest SEC N-PORT filing.
RYIPX Prospectus and SEC Filings
Official Royce International Premier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity 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.