Royce Premier Fund Service Class (RPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
May 30, 2025, 8:07 AM EDT
-11.55% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 9.79% |
| Dividend Growth | 30.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.01 |
| YTD Return | -4.29% |
| 1-Year Return | -3.70% |
| 5-Year Return | 50.90% |
| 52-Week Low | 8.50 |
| 52-Week High | 12.54 |
| Beta (5Y) | 1.15 |
| Holdings | 52 |
| Inception Date | Aug 30, 2002 |
About RPFFX
The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RPFFX
Share Class Service Class
Index Russell 2000 TR
Performance
RPFFX had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.70% |
| SEI Investments Company | SEIC | 3.52% |
| JBT Marel Corporation | JBTM | 3.19% |
| FirstService Corporation | FSV | 3.07% |
| Stella-Jones Inc. | SJ | 2.96% |
| Enovis Corporation | ENOV | 2.95% |
| RB Global, Inc. | RBA | 2.93% |
| Arcosa, Inc. | ACA | 2.89% |
| MKS Inc. | MKSI | 2.75% |
| TMX Group Limited | X | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.993 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7595 | Dec 14, 2023 |
| Dec 15, 2022 | $0.8749 | Dec 15, 2022 |
| Dec 10, 2020 | $0.7044 | Dec 10, 2020 |
| Dec 12, 2019 | $2.535 | Dec 12, 2019 |
| Dec 13, 2018 | $3.2593 | Dec 13, 2018 |