RPRCX Mutual Fund

NAV$9.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
2.24%
Dividend Yield (Current)
9.79%
Holdings
52
Inception Date
Jun 2, 2003
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+21.24%
1 Year+29.83%
3 Year+9.25%
5 Year+5.37%
10 Year+10.01%

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)
9.79%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

Benchmark
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Peer Avg
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RPRCX Mutual Fund Overview

RPRCX Mutual Fund (Royce Premier Fund Consultant Class) is managed by The Royce Funds with $24.0M in net assets. RPRCX expense ratio is 2.24%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2003-06-02.

RPRCX performance shows a YTD return of 21.24%. The 1-year return is 29.83% and the 5-year return is 5.37%. RPRCX dividend yield stands at 9.79%, paid annually.

RPRCX 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 RPRCX holdings, sector breakdown, or dividend history.

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