RPFIX Mutual Fund (Royce Premier Fund Institutional Class) is managed by The Royce Funds with $227.9M in net assets. RPFIX expense ratio is 1.15%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2002-09-17.

RPFIX performance shows a YTD return of 18.27%. The 1-year return is 31.31% and the 5-year return is 8.29%. RPFIX dividend yield stands at 9.72%, paid annually.

RPFIX 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 RPFIX holdings, sector breakdown, or dividend history.

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