RPRCX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
2.24%
Dividend Yield (Current)
9.79%
Holdings
52
Inception Date
Jun 2, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.24%
1 Year+29.83%
3 Year+9.25%
5 Year+5.37%
10 Year+10.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation4.94%
MKSIMks Instruments Inc3.93%
ACAArcosa Inc3.59%
LFUSLittelfuse3.51%
ROLLRbc Bearings Inc3.48%
Top 10 Concentration: 35.35%Report Date: Mar 31, 2026
Download all 52 holdings for RPRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$2.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RPRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RPRCX Mutual Fund Overview

RPRCX Mutual Fund (Royce Premier Fund Consultant Class) is managed by The Royce Funds with $24.0M in net assets. RPRCX expense ratio is 2.24%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2003-06-02.

RPRCX performance shows a YTD return of 21.24%. The 1-year return is 29.83% and the 5-year return is 5.37%. RPRCX dividend yield stands at 9.79%, paid annually.

RPRCX top holdings include Fixed Income Clearing Corporation (4.9%), Mks Instruments Inc (3.9%), Arcosa Inc (3.6%), Littelfuse (3.5%), Rbc Bearings Inc (3.5%). View all RPRCX holdings, sector breakdown, or dividend history.

RPRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.