Royce Premier Fund Investment Class
RYPRX
NASDAQ
| Weiss Ratings | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Lauren Romeo (20), Steven G. McBoyle (11) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Premier Fund Investment Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.14% | |||
| Stock | 95.86% | |||
| U.S. Stock | 87.04% | |||
| Non-U.S. Stock | 8.82% | |||
| 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 | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -9.16% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 31.44% | |||
| 5-Year Total Return | 31.70% | |||
| Price | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.30 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.72 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RYPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.40% | |||
| Last Bear Market Total Return | -12.81% | |||