Royce International Premier Service (RYIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Royce International Premier Service
New York, NY 10151
745 Fifth Avenue
Royce Fund
(212) 508-4546
Management information
,Lead manager since 30 April 2021
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Small/Mid Growth
Fund familyFranklin Templeton Investments
Net assets418.17M
YTD return-6.89%
Yield2.34%
Morningstar rating★★★
Inception date30 Dec 2010
Fund operations
Last dividend0.34
Last cap gain-13.00
Holdings turnover36.00%
Average for categoryN/A
Fees and expenses
ExpenseRYIPXCategory average
Annual report expense ratio (net)1.44%1.30%
Prospectus net expense ratio1.44%N/A
Prospectus gross expense ratio1.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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