Royce Premier Fund Investment Class (RYPRX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.15 (-1.28%)
Jun 14, 2024, 8:01 PM EDT
1.86%
Fund Assets 1.43B
Expense Ratio 1.19%
Min. Investment $2,000
Turnover 15.00%
Dividend (ttm) 0.79
Dividend Yield 6.88%
Dividend Growth -12.37%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 11.68
YTD Return 1.65%
1-Year Return 11.88%
5-Year Return 54.73%
52-Week Low 10.16
52-Week High 12.16
Beta (5Y) 1.04
Holdings 51
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 Investment Partners
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol RYPRX
Index Russell 2000 TR

Performance

RYPRX had a total return of 11.88% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSCEX Fidelity Fidelity Advisor Small Cap Fund - Class C 2.12%
FSCDX Fidelity Fidelity Advisor Small Cap Fund - Class A 1.36%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
SWSSX Schwab Schwab Small Cap Index Fund 0.04%
FLPSX Fidelity Fidelity Low-Priced Stock Fund 0.92%

Other Share Classes

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

Symbol Share Class Expense Ratio
RPFIX Institutional Class 1.12%
RAAFX A Class 1.49%
RPFFX Service Class 1.49%
RPRCX Consultant Class 2.24%

Top 10 Holdings

31.71% of assets
Name Symbol Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO n/a 5.46%
MKS Instruments, Inc. MKSI 3.28%
Lincoln Electric Holdings, Inc. LECO 3.13%
SEI Investments Company SEIC 2.94%
Innospec Inc. IOSP 2.94%
Reliance Steel & Aluminum Co. RS 2.90%
Kadant Inc. KAI 2.90%
Morningstar, Inc. MORN 2.78%
Arcosa, Inc. ACA 2.75%
FirstService Corporation FSV 2.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2018 $3.400 Dec 13, 2018
Full Dividend History