Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
-0.12 (-0.96%)
Jul 19, 2024, 4:00 PM EDT
2.99% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.55% |
| Dividend Growth | -11.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 12.51 |
| YTD Return | 4.18% |
| 1-Year Return | 8.19% |
| 5-Year Return | 54.82% |
| 52-Week Low | 10.33 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Sep 17, 2002 |
About RPFIX
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPFIX
Index Russell 2000 TR
Performance
RPFIX had a total return of 8.19% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RYPRX | Investment Class | 1.19% |
| RAAFX | A Class | 1.49% |
| RPFFX | Service Class | 1.49% |
| RPRCX | Consultant Class | 2.24% |
Top 10 Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 5.46% |
| MKS Instruments, Inc. | MKSI | 3.28% |
| Lincoln Electric Holdings, Inc. | LECO | 3.13% |
| SEI Investments Company | SEIC | 2.94% |
| Innospec Inc. | IOSP | 2.94% |
| Reliance Steel & Aluminum Co. | RS | 2.90% |
| Kadant Inc. | KAI | 2.90% |
| Morningstar, Inc. | MORN | 2.78% |
| Arcosa, Inc. | ACA | 2.75% |
| FirstService Corporation | FSV | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.8114 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9183 | Dec 15, 2022 |
| Dec 16, 2021 | $2.8113 | Dec 16, 2021 |
| Dec 10, 2020 | $0.7715 | Dec 10, 2020 |
| Dec 12, 2019 | $2.7019 | Dec 12, 2019 |
| Dec 13, 2018 | $3.4298 | Dec 13, 2018 |