Royce Premier Fund Institutional Class
RPFIX
NASDAQ
| Weiss Ratings | RPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPFIX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Lauren Romeo (19), Steven G. McBoyle (11), Andrew S. Palen (4) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RPFIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Premier Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 17, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | RPFIX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 95.44% | |||
| U.S. Stock | 84.27% | |||
| Non-U.S. Stock | 11.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 7.81% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 35.18% | |||
| 2-Year Total Return | 27.80% | |||
| 3-Year Total Return | 43.98% | |||
| 5-Year Total Return | 32.85% | |||
| Price | RPFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPFIX-NASDAQ | Click to Compare |
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| Nav | $12.00 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | RPFIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | RPFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | RPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.56% | |||
| Last Bear Market Total Return | -12.78% | |||