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Royce Premier Fund Service Class: (MF: RPFFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$10.38 USD

-0.07 (-0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.25 3
3 months 13.09 5
6 months 12.68 23
1 Year 19.36 39
3 Year 11.03 53
5 Year 6.10 46
10 Year 11.81 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.91
Bear Market (10/07 - 2/09) -42.93
Bull Market (2/09 - 3/21) 616.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.28
5 Year 5.24
10 Year 9.98
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.96 6.66 4.80 1.22
2024 5.49 -4.35 5.35 -3.40
2023 9.46 4.41 -4.95 12.51
2022 -7.39 -12.87 -4.92 9.77
2021 10.44 -0.13 -3.29 8.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.255.282.6822.24-15.7916.0211.0433.69-10.6523.3122.63
% Total Return Rel to Index 8.67-12.93-22.34-4.002.41-12.65-7.352.20-6.261.5110.70
% Total Return Rel to Peer 5.47-2.02-9.246.163.72-3.28-7.948.260.127.716.68
% Perf Quintile vs Peer* 1.004.000.001.002.004.004.001.003.001.002.00
% Dividends 0.000.000.000.000.000.000.090.000.000.000.00
% Yield 0.000.000.000.000.000.000.640.000.000.000.00
Capital Gains ($) 0.001.190.990.760.872.660.612.543.262.452.04
Expense Ratio 0.001.491.491.491.491.491.491.461.481.491.49

* 1 = Top 20%, 5 = Bottom 20%