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Royce International Premier Fund Institutional Class: (MF: RIPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:38 PM ET

$11.75 USD

-0.04 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.87 97
3 months 0.66 97
6 months -3.93 98
1 Year 10.18 95
3 Year 1.87 99
5 Year -1.81 96
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.88
5 Year -3.04
10 Year NA
Since Inception 2.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 17.02 -2.88 -3.32
2024 -2.13 -2.49 7.50 -9.37
2023 7.34 -2.52 -7.47 11.61
2022 -13.91 -15.05 -11.81 13.31
2021 -2.38 9.23 1.01 -1.35

Annual Return

20262025202420232022202120202019
% Total Return 0.879.88-7.028.05-26.936.2516.1134.68
% Total Return Rel to Index -4.58-22.30-11.37-10.80-10.45-11.1110.6716.25
% Total Return Rel to Peer -5.35-19.31-11.57-6.77-7.21-0.181.3812.34
% Perf Quintile vs Peer* 5.005.000.005.005.004.003.001.00
% Dividends 0.000.180.650.400.150.080.060.08
% Yield 0.001.405.451.341.130.450.340.55
Capital Gains ($) 0.000.000.000.000.330.810.000.00
Expense Ratio 0.001.041.041.041.041.041.041.04

* 1 = Top 20%, 5 = Bottom 20%