RYPRX Mutual Fund

NAV$12.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.22%
Dividend Yield (Current)
9.75%
Holdings
52
Inception Date
Dec 31, 1991
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.84%
1 Year+31.17%
3 Year+10.41%
5 Year+6.52%
10 Year+11.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.75%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYPRX Mutual Fund Overview

RYPRX Mutual Fund (Royce Premier Fund Investment Class) is managed by The Royce Funds with $1.59B in net assets. RYPRX expense ratio is 1.22%, holding 52 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1991-12-31.

RYPRX performance shows a YTD return of 21.84%. The 1-year return is 31.17% and the 5-year return is 6.52%. RYPRX dividend yield stands at 9.75%, paid annually.

RYPRX 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 RYPRX holdings, sector breakdown, or dividend history.

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