Royce Premier Consult (RPRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.31

+0.06 (0.73%)

At close: Oct 15, 2026

Fund Assets	1.00B
Expense Ratio	2.198%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	8.25
YTD Return	8.27%
1-Year Return	11.13%
5-Year Return	25.25%
52-Week Low	7.62
52-Week High	9.36
Beta (5Y)	1.23
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.

Fund Family Royce Investment Partners

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RPRCX

Share Class Consultant Class

Index Russell 2000 TR

Performance

RPRCX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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 A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPFIX	Institutional Class	1.15%
RYPRX	Investment Class	1.22%
RPFFX	Service Class	1.49%
RAAFX	A Class	1.49%

Top 10 Holdings

35.00% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	4.52%
MKS Inc.	MKSI	4.51%
Arcosa, Inc.	ACA	3.77%
JBT Marel Corporation	JBTM	3.58%
Quaker Chemical Corporation	KWR	3.39%
RBC Bearings Incorporated	RBC	3.35%
RB Global, Inc.	RBA	3.16%
FirstService Corporation	FSV	3.10%
ESCO Technologies Inc.	ESE	2.82%
Littelfuse, Inc.	LFUS	2.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9166	Dec 11, 2025
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

Full Dividend History