RPFFX Mutual Fund

RPFFX Mutual Fund

NAV$11.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Sep 3, 2002
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+13.44%
3 Year+13.19%
5 Year+5.11%
10 Year+10.17%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation3.98%
KWRQuaker Chemical Corp.3.84%
SEICSei Investments Co.3.68%
FSV:CAFirstservice Corp.3.29%
RSReliance Steel & Aluminum Co.3.19%
Top 10 Concentration: 32.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPFFX Mutual Fund Overview

RPFFX Mutual Fund (Royce Premier Fund Service Class) is managed by The Royce Funds with $29.0M in net assets. RPFFX expense ratio is 1.49%, holding 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-09-03.

RPFFX performance shows a YTD return of 10.49%. The 1-year return is 13.44% and the 5-year return is 5.11%.

RPFFX top holdings include Fixed Income Clearing Corporation (4.0%), Quaker Chemical Corp. (3.8%), Sei Investments Co. (3.7%), Firstservice Corp. (3.3%), Reliance Steel & Aluminum Co. (3.2%). 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.