Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.06 (-0.57%)
May 23, 2025, 4:00 PM EDT
-12.98% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 10.10% |
| Dividend Growth | 30.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.52 |
| YTD Return | -5.60% |
| 1-Year Return | -5.19% |
| 5-Year Return | 53.13% |
| 52-Week Low | 8.98 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 17, 2002 |
About RPFIX
The Fund's investment strategy focuses on Small-Cap with 1.15% total expense ratio. The minimum amount to invest in Royce Fund: Royce Premier Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce Premier Fund; Institutional Class Shares seeks long-term growth of capital. RPFIX invests in a limited number of equity securities of small-cap companies. RPFIX looks for companies that it considers "premier" - those that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RPFIX
Share Class Institutional Class
Index Russell 2000 TR
Performance
RPFIX had a total return of -5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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 | $1.0569 | Dec 12, 2024 |
| 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 |