Royce Premier Invmt (RYPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.08 (-0.69%)
Aug 29, 2025, 4:00 PM EDT
-0.69%
Fund Assets1.06B
Expense Ratio1.19%
Min. Investment$2,000
Turnover12.00%
Dividend (ttm)1.04
Dividend Yield9.52%
Dividend Growth30.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close11.63
YTD Return6.06%
1-Year Return4.92%
5-Year Return56.08%
52-Week Low8.84
52-Week High13.03
Beta (5Y)1.07
Holdings53
Inception DateDec 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 Investment Partners
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol RYPRX
Share Class Investment Class
Index Russell 2000 TR

Performance

RYPRX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FKICXFidelityFidelity Small Cap Stock K60.60%
FSCDXFidelityFidelity Advisor Small Cap A1.28%
FCDTXFidelityFidelity Stock Selector Small Cap Fund1.43%
FSOPXFidelityFidelity Series Small Cap Opps0.77%
FCDIXFidelityFidelity Stock Selector Small Cap Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RPFIXInstitutional Class1.12%
RPFFXService Class1.49%
RPRCXConsultant Class2.24%
RAAFXA Class1.49%

Top 10 Holdings

32.02% of assets
NameSymbolWeight
SEI Investments CompanySEIC3.62%
MKS Inc.MKSI3.60%
Stella-Jones Inc.SJ3.54%
Arcosa, Inc.ACA3.19%
FirstService CorporationFSV3.18%
TMX Group LimitedX3.14%
JBT Marel CorporationJBTM3.08%
RB Global, Inc.RBA3.05%
Reliance, Inc.RS2.86%
Haemonetics CorporationHAE2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.0367Dec 12, 2024
Dec 14, 2023$0.7937Dec 14, 2023
Dec 15, 2022$0.9057Dec 15, 2022
Dec 16, 2021$2.753Dec 16, 2021
Dec 10, 2020$0.7546Dec 10, 2020
Dec 12, 2019$2.6638Dec 12, 2019
Full Dividend History