Royce Premier Fund Consultant Class (RPRCX)
| Fund Assets | 2.28B |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 10.56% |
| Dividend Growth | 29.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.28 |
| YTD Return | -10.81% |
| 1-Year Return | -7.37% |
| 5-Year Return | 54.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jun 2, 2003 |
About RPRCX
The Fund's investment strategy focuses on Small-Cap with 2.26% total expense ratio. The minimum amount to invest in Royce Fund: Royce Premier Fund; Consultant Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Premier Fund; Consultant Class Shares seeks long-term growth of capital. RPRCX invests in a limited number of equity securities of small-cap companies. RPRCX 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.
Performance
RPRCX had a total return of -7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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
31.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | 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 Instruments, 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 |