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Royce Premier Fund Investment Class: (MF: RYPRX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$10.49 USD
-0.05 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1991 and is managed by Royce & Associates, LLC. The fund seeks long-term growth of capital. The fund generally invests in a limited number of small-cap securities with market capitalizations between $400 million and $2 billion. Primary emphasis is placed on finding companies that possess excellent business strengths and/or prospects, high internal rates of return and low leverage. The fund pays dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce Premier Inv | RYPRX | NA | NA | 0.00 | 0.00 | 1.00 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce Premier Inv | RYPRX | 10.54 | 12/31/1991 | 0.00 | -3.64 | 5.53 | 8.93 |
| Royce Premier Instl | RPFIX | 10.99 | 9/30/2002 | 0.07 | -3.62 | 5.58 | 8.97 |
| Royce Premier Svc | RPFFX | 10.39 | 9/30/2002 | 0.00 | -4.02 | 5.19 | 8.55 |
| Royce Premier Cons | RPRCX | 7.93 | 6/2/2003 | 0.00 | -4.58 | 4.36 | 7.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce Premier Inv | RYPRX | 2000 | 50 | 1000 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |