Royce Premier Fund Investment Class (RYPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.14 (1.31%)
Jan 15, 2025, 8:06 AM EST
-2.52% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 9.57% |
| Dividend Growth | 30.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.69 |
| YTD Return | -0.55% |
| 1-Year Return | 6.18% |
| 5-Year Return | 34.89% |
| 52-Week Low | 10.60 |
| 52-Week High | 13.03 |
| Beta (5Y) | 1.08 |
| Holdings | 52 |
| Inception Date | Dec 31, 1991 |
About RYPRX
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 Funds
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYPRX
Index Russell 2000 TR
Performance
RYPRX had a total return of 6.18% in the past year. Since the fund's inception, the average annual return has been 10.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.36% |
| FCDAX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class A | 1.16% |
| FSSFX | Fidelity | Fidelity Advisor Series Small Cap Fund | 0.01% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
| FZAOX | Fidelity | Fidelity Advisor Small Cap Fund - Class Z | 0.96% |
Top 10 Holdings
28.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Arcosa, Inc. | ACA | 3.29% |
| FirstService Corporation | FSV | 3.08% |
| Colliers International Group Inc. | CIGI | 3.01% |
| Stella-Jones Inc. | SJ | 2.97% |
| SEI Investments Company | SEIC | 2.97% |
| Innospec Inc. | IOSP | 2.81% |
| Kadant Inc. | KAI | 2.80% |
| Reliance, Inc. | RS | 2.63% |
| MKS Instruments, Inc. | MKSI | 2.61% |
| Morningstar, Inc. | MORN | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.0367 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7937 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9057 | Dec 15, 2022 |
| Dec 16, 2021 | $2.753 | Dec 16, 2021 |
| Dec 10, 2020 | $0.7546 | Dec 10, 2020 |
| Dec 12, 2019 | $2.6638 | Dec 12, 2019 |