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Royce Premier Fund Investment Class: (MF: RYPRX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$10.54 USD
+0.03 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.50 | 27 |
| 3 months | -4.50 | 58 |
| 6 months | -12.22 | 34 |
| 1 Year | -3.64 | 80 |
| 3 Year | 5.53 | 40 |
| 5 Year | 8.93 | 64 |
| 10 Year | 7.78 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 171.36 |
| Bear Market (10/07 - 2/09) | -42.80 |
| Bull Market (2/09 - 3/21) | 565.13 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -9.05 |
| 5 Year | 12.32 |
| 10 Year | 7.56 |
| Since Inception | 10.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.79 | NA | NA | NA |
| 2024 | 5.55 | -4.27 | 5.41 | -3.29 |
| 2023 | 9.44 | 4.45 | -4.78 | 12.59 |
| 2022 | -7.32 | -12.81 | -4.86 | 10.02 |
| 2021 | 10.44 | -0.06 | -3.20 | 8.92 |
| 2020 | -27.79 | 20.10 | 2.59 | 25.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.50 | 2.99 | 22.55 | -15.42 | 16.38 | 11.47 | 34.13 | -10.40 | 23.76 | 23.01 | -9.90 |
| % Total Return Rel to Index | -5.56 | -22.02 | -3.69 | 2.77 | -12.30 | -6.92 | 2.64 | -6.01 | 1.97 | 11.07 | -11.29 |
| % Total Return Rel to Peer | 1.51 | -8.92 | 6.47 | 4.09 | -2.93 | -7.51 | 8.69 | 0.37 | 8.16 | 7.06 | -5.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.12 | 0.05 | 0.01 | 0.01 | 0.04 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.82 | 0.33 | 0.05 | 0.08 | 0.23 | 0.72 |
| Capital Gains ($) | 0.00 | 1.04 | 0.79 | 0.91 | 2.75 | 0.63 | 2.61 | 3.39 | 2.52 | 2.04 | 3.33 |
| Expense Ratio | 0.00 | 1.19 | 1.19 | 1.18 | 1.17 | 1.21 | 1.19 | 1.17 | 1.16 | 1.16 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%