RPFFX Mutual Fund

NAV$11.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.49%
Dividend Yield (Current)
9.77%
Holdings
52
Inception Date
Sep 3, 2002
Fund Family
The Royce Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.78%
1 Year+30.92%
3 Year+10.08%
5 Year+6.21%
10 Year+10.88%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation4.94%
MKSIMKS Instrument, Inc3.93%
ACAArcosa Inc3.59%
LFUSLittelfuse3.51%
ROLLRbc Bearings Inc3.48%
Top 10 Concentration: 35.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.77%
Frequency
Annually
Latest Distribution
$2.66
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Peer Comparison

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Peer Avg
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RPFFX Mutual Fund Overview

RPFFX Mutual Fund (Royce Premier Fund Service Class) is managed by The Royce Funds with $42.8M in net assets. RPFFX expense ratio is 1.49%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2002-09-03.

RPFFX performance shows a YTD return of 21.78%. The 1-year return is 30.92% and the 5-year return is 6.21%. RPFFX dividend yield stands at 9.77%, paid annually.

RPFFX top holdings include Fixed Income Clearing Corporation (4.9%), MKS Instrument, Inc (3.9%), Arcosa Inc (3.6%), Littelfuse (3.5%), Rbc Bearings Inc (3.5%). View all RPFFX holdings, sector breakdown, or dividend history.

RPFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.