Royce Premier Fund Consultant Class (RPRCX)
| Fund Assets | 1.03B |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 9.09% |
| Dividend Growth | 29.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.44 |
| YTD Return | 2.58% |
| 1-Year Return | 3.61% |
| 5-Year Return | 57.19% |
| 52-Week Low | 6.59 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 2, 2003 |
About RPRCX
Royce Premier Fund Consultant Class is a mutual fund focused on U.S. small-cap equities, targeting long-term capital growth for its investors. The fund primarily invests in a concentrated portfolio, generally holding fewer than 100 stocks, and selects companies that are considered “premier” based on their strong business fundamentals, high internal rates of return, and typically low leverage. By focusing on small-cap firms, generally those with market capitalizations between $1 billion and $3 billion, the fund seeks to capture the growth potential characteristic of this segment of the market. Its strategy emphasizes quality over quantity, investing in businesses with robust prospects for appreciation and capital preservation. The fund’s approach makes it a notable player within the small-cap core category, appealing to investors interested in a curated selection of high-quality, growth-oriented companies within the U.S. equity landscape.
Performance
RPRCX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
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 | $0.767 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5937 | Dec 14, 2023 |
| Dec 15, 2022 | $0.695 | Dec 15, 2022 |
| Dec 10, 2020 | $0.5077 | Dec 10, 2020 |
| Dec 12, 2019 | $2.0339 | Dec 12, 2019 |
| Dec 13, 2018 | $2.6492 | Dec 13, 2018 |