Royce International Premier Fund Investment Cl

Royce International Premier Fund Investment Cl Fund · US7808116674 · RIPNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Royce International Premier Fund Investment Cl
No Price
01.05.2026 12:07
Current Prices from Royce International Premier Fund Investment Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RIPNX
USD
01.05.2026 12:07
12,71 USD
0,14 USD
+1,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,77 M
Company Profile for Royce International Premier Fund Investment Cl Fund
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.

Company Data

Name Royce International Premier Fund Investment Cl
Company Royce International Premier Fund Investment Cl
Symbol RIPNX
Primary Exchange XNAS NASDAQ
ISIN US7808116674
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 124 Mio
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2014-01-22
Dividends from 'Royce International Premier Fund Investment Cl'
Ex-Date Dividend per Share
11.12.2025 0,16 USD
12.12.2024 0,62 USD
14.12.2023 0,39 USD
15.12.2022 0,46 USD
16.12.2021 0,88 USD
10.12.2020 0,05 USD
12.12.2019 0,07 USD
13.12.2018 0,05 USD
14.12.2017 0,15 USD
15.12.2016 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ RIPNX
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