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Royce International Premier Fund (RYIPX)
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14.87 - YTD Return -2.27%
- Expense Ratio 1.19%
- Category Foreign Small/Mid Growth
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 467.83M
- Beta (5Y Monthly) 1.05
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.34
- Inception Date Jan 21, 2014
Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.
Franklin Templeton Investments
Fund Family
Foreign Small/Mid Growth
Fund Category
467.83M
Net Assets
2014-01-21
Inception Date
Performance Overview: RYIPX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Growth.
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Holdings: RYIPX
Top 10 Holdings (22.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYIPX
Technology 34.29%
Industrials 30.73%
Basic Materials 10.78%
Financial Services 9.72%
Healthcare 8.86%
Consumer Cyclical 3.06%
Communication Services 1.66%
Energy 0.90%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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