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Royce Premier Fd Insti Cl: (MF: RPFIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$10.71 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.60 | 28 |
| 3 months | -4.51 | 58 |
| 6 months | -12.28 | 35 |
| 1 Year | -3.62 | 80 |
| 3 Year | 5.58 | 40 |
| 5 Year | 8.97 | 63 |
| 10 Year | 7.84 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.89 |
| Bear Market (10/07 - 2/09) | -42.77 |
| Bull Market (2/09 - 3/21) | 574.10 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -9.11 |
| 5 Year | 12.33 |
| 10 Year | 7.61 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.95 | NA | NA | NA |
| 2024 | 5.55 | -4.28 | 5.49 | -3.26 |
| 2023 | 9.49 | 4.46 | -4.79 | 12.63 |
| 2022 | -7.29 | -12.78 | -4.79 | 9.96 |
| 2021 | 10.43 | 0.00 | -3.21 | 8.86 |
| 2020 | -27.75 | 20.10 | 2.55 | 25.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.60 | 3.10 | 22.66 | -15.35 | 16.36 | 11.50 | 34.24 | -10.41 | 23.87 | 23.20 | -9.87 |
| % Total Return Rel to Index | -5.66 | -21.92 | -3.58 | 2.84 | -12.31 | -6.89 | 2.75 | -6.02 | 2.07 | 11.27 | -11.26 |
| % Total Return Rel to Peer | 1.41 | -8.82 | 6.58 | 4.16 | -2.95 | -7.48 | 8.81 | 0.36 | 8.27 | 7.25 | -5.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.12 | 0.05 | 0.01 | 0.03 | 0.05 | 0.15 |
| % Yield | 0.00 | 0.06 | 0.06 | 0.00 | 0.10 | 0.83 | 0.32 | 0.11 | 0.15 | 0.30 | 0.85 |
| Capital Gains ($) | 0.00 | 1.05 | 0.80 | 0.92 | 2.79 | 0.64 | 2.65 | 3.41 | 2.56 | 2.04 | 3.33 |
| Expense Ratio | 0.00 | 1.12 | 1.12 | 1.11 | 1.09 | 1.15 | 1.15 | 1.12 | 1.09 | 1.07 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%