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Royce Premier Fund Investment Class: (MF: RYPRX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:23 PM ET

$12.00 USD

-0.20 (-1.64%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.19 1
3 months 11.67 5
6 months 14.19 44
1 Year 13.37 25
3 Year 9.49 55
5 Year 7.77 42
10 Year 12.17 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 171.36
Bear Market (10/07 - 2/09) -42.80
Bull Market (2/09 - 3/21) 654.08

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.62
5 Year 5.58
10 Year 10.34
Since Inception 10.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.79 6.70 4.80 1.34
2024 5.55 -4.27 5.41 -3.29
2023 9.44 4.45 -4.78 12.59
2022 -7.32 -12.81 -4.86 10.02
2021 10.44 -0.06 -3.20 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.195.622.9922.55-15.4216.3811.4734.13-10.4023.7623.01
% Total Return Rel to Index 0.00-12.59-22.02-3.692.77-12.30-6.922.64-6.011.9711.07
% Total Return Rel to Peer 0.00-1.67-8.926.474.09-2.93-7.518.690.378.167.06
% Perf Quintile vs Peer* 0.000.000.001.002.004.004.001.003.001.002.00
% Dividends 0.000.000.000.010.000.010.120.050.010.010.04
% Yield NA0.000.000.000.000.030.820.330.050.080.23
Capital Gains ($) 0.001.241.040.790.912.750.632.613.392.522.04
Expense Ratio 0.001.221.191.191.181.171.211.191.171.161.16

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