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Royce Premier Fund - Consultant Class: (MF: RPRCX)

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

$7.99 USD

-0.05 (-0.62%)

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 13.12 3
3 months 13.01 5
6 months 12.35 27
1 Year 18.58 44
3 Year 10.21 62
5 Year 5.29 55
10 Year 10.94 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.58
Bull Market (2/09 - 3/21) 529.29

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.52
5 Year 4.42
10 Year 9.12
Since Inception 8.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.12 6.48 4.59 1.09
2024 5.29 -4.48 5.14 -3.57
2023 9.12 4.18 -5.04 12.18
2022 -7.50 -13.08 -5.10 9.62
2021 10.18 -0.34 -3.43 8.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.124.561.9721.10-16.3514.9810.2032.50-11.4022.4521.73
% Total Return Rel to Index 8.65-13.65-23.05-5.131.84-13.70-8.201.01-7.000.669.79
% Total Return Rel to Peer 5.46-2.73-9.955.023.15-4.33-8.797.07-0.626.855.78
% Perf Quintile vs Peer* 1.004.000.001.003.004.004.001.003.002.002.00
% Dividends 0.000.000.000.000.000.000.010.000.000.000.00
% Yield 0.000.000.000.000.000.000.150.000.000.000.00
Capital Gains ($) 0.000.920.770.590.692.120.492.032.652.002.04
Expense Ratio 0.002.242.242.282.332.292.342.262.212.212.22

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