Royce International Premier Fund Consultant Class
RINPX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 745 Fifth Avenue New York NY United States of America 10151
- IPO Date
- Jan 2, 2019
- CIK
- 0000709364
- Similar Companies
- Business
- Royce International Premier Fund Consultant Class (RINPX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of premier non-U.S. small-cap companies, generally those with market capitalizations up to $5 billion, exhibiting competitive advantages, high returns on invested capital, and sustainable moat-like franchises; the fund emphasizes companies with strengths in industry structure, competitive positioning, operational efficiency, financial track record, and corporate governance, allocating at least 80% of its net assets to such foreign small- and mid-cap growth stocks across diversified sectors including industrials, information technology, consumer discretionary, and health care. The fund offers multiple share classes including Consultant (RINPX), Investment (RIPNX), Institutional (RIPIX), Service (RYIPX), and others, with a benchmark of the MSCI AC World ex USA Small Cap Index, annual dividend distributions, and a portfolio turnover rate of approximately 31%; it maintains a concentrated portfolio of around 55 holdings, with total net assets for the fund family exceeding $123 million as of late 2025. The fund is managed by Royce Investment Partners, a specialist small-cap investment firm founded in 1972 by Charles M. Royce and headquartered in New York, NY, which pioneered small-cap investing with over 50 years of experience in U.S. and international small- and micro-cap equities using a disciplined, bottom-up, value-oriented approach focused on downside protection and risk-adjusted returns; as a majority-owned indirect subsidiary of Franklin Resources (Franklin Templeton) following the 2020 acquisition of Legg Mason (Royce's prior parent), Royce manages nearly $9.75 billion in assets across actively managed mutual funds and strategies for individual investors, financial advisors, and institutions, operating primarily in the United States with global portfolio exposure to developed and emerging markets in Europe, Asia-Pacific, and beyond. Recent developments include ongoing integration and standalone operations under Franklin Templeton post the 2020 Legg Mason acquisition, which expanded Royce's distribution platform and resources while preserving its investment autonomy; the firm reported 2025 year-end distributions for its open-end funds including capital gains and income dividends, and enhanced research capabilities with AI adaptations as highlighted in mid-2025 commentaries; portfolio managers Mark Rayner (since 2014) and Mark Fischer (since 2021) continue to lead, with the fund outperforming its benchmark in 87% of monthly rolling 10-year periods through September 2024, alongside updated 13F filings in June 2025 disclosing adjustments in small-cap equity positions.