Nasdaq - Delayed Quote USD

Royce Premier Instl (RPFIX)

9.75
-0.75
(-7.14%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 10.50
  • YTD Return -6.95%
  • Expense Ratio 1.12%
  • Category Small Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.10
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.01
  • Inception Date Sep 3, 2002

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.

Royce Investment Partners

Fund Family

Small Blend

Fund Category

1.03B

Net Assets

2002-09-03

Inception Date

More about Royce Premier Instl

Performance Overview: RPFIX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

RPFIX
6.95%
Category
20.19%
 

1-Year Return

RPFIX
9.12%
Category
60.18%
 

3-Year Return

RPFIX
2.41%
Category
11.32%
 

5-Year Return

RPFIX
12.34%
Category
13.88%
 

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Holdings: RPFIX

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Sector Weightings

SectorRPFIX
Industrials   34.55%
Technology   15.68%
Basic Materials   13.21%
Financial Services   10.49%
Consumer Cyclical   10.17%
Real Estate   9.14%
Healthcare   4.51%
Consumer Defensive   2.25%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: RPFIX

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Research Reports: RPFIX

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