RPFFX Mutual Fund

RPFFX Mutual Fund (Royce Premier Fund Service Class) is managed by The Royce Funds with $42.8M in net assets. RPFFX expense ratio is 1.49%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-09-03.

RPFFX performance shows a YTD return of 18.62%. The 1-year return is 22.80% and the 5-year return is 6.68%. RPFFX dividend yield stands at 10.17%, paid annually.

RPFFX top holdings include Fixed Inc Clearing Corp.Repo (4.5%), Mks Instruments Inc (4.5%), Arcosa Inc (3.8%), Jbt Marel Corp (3.6%), Quaker Chemical Corp. (3.4%). Go to all RPFFX holdings, RPFFX sectors, or RPFFX dividends.

RPFFX can be compared against other funds. Use RPFFX overlap to find shared positions, or RPFFX vs another fund for a side-by-side view. RPFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.