Royce Premier Service (RPFFX)

Fund Assets	1.07B
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	0.99
Dividend Yield	9.18%
Dividend Growth	30.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.82
YTD Return	3.44%
1-Year Return	0.36%
5-Year Return	49.56%
52-Week Low	8.50
52-Week High	12.54
Beta (5Y)	1.26
Holdings	53
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.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RPFFX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

RPFFX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.28%
FCDTX	Fidelity	Fidelity Stock Selector Small Cap Fund	1.43%
FSOPX	Fidelity	Fidelity Series Small Cap Opps	0.77%
FCDIX	Fidelity	Fidelity Stock Selector Small Cap Fund	0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPFIX	Institutional Class	1.12%
RYPRX	Investment Class	1.19%
RPRCX	Consultant Class	2.24%
RAAFX	A Class	1.49%

Top 10 Holdings

32.02% of assets

Name	Symbol	Weight
SEI Investments Company	SEIC	3.62%
MKS Inc.	MKSI	3.60%
Stella-Jones Inc.	SJ	3.54%
Arcosa, Inc.	ACA	3.19%
FirstService Corporation	FSV	3.18%
TMX Group Limited	X	3.14%
JBT Marel Corporation	JBTM	3.08%
RB Global, Inc.	RBA	3.05%
Reliance, Inc.	RS	2.86%
Haemonetics Corporation	HAE	2.76%

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