Royce International Premier Service holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Royce International Premier Fund Service Class RYIPX
- NAV / 1-Day Return 15.28 / −0.13 %
- Total Assets 69.6M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.76%
- Turnover 22%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYIPX
Will RYIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Equivalents | 4.27 | 3M | Cash and Equivalents |
Maruwa Co Ltd | 3.85 | 3M | Technology |
XP Power Ltd | 3.37 | 2M | Industrials |
Diploma PLC | 3.19 | 2M | Industrials |
discoverIE Group PLC | 2.85 | 2M | Technology |
Fixed Income Clearing Corporation | 2.80 | 2M | Cash and Equivalents |
BML Inc | 2.78 | 2M | Healthcare |
Halma PLC | 2.76 | 2M | Industrials |
RIKEN KEIKI Co Ltd | 2.75 | 2M | Industrials |
USS Co Ltd | 2.72 | 2M | Consumer Cyclical |
United States