RYPRX Mutual Fund
RYPRX Mutual Fund
Royce Premier Fund Investment Class

RYPRX Mutual Fund Overview
RYPRX Mutual Fund (Royce Premier Fund Investment Class) is managed by The Royce Funds with $1.59B in net assets. RYPRX expense ratio is 1.22%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1991-12-31.
RYPRX performance shows a YTD return of 21.84%. The 1-year return is 31.17% and the 5-year return is 6.52%. RYPRX dividend yield stands at 9.75%, paid annually.
RYPRX 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 RYPRX holdings, sector breakdown, or dividend history.
RYPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.