RPFFX Mutual Fund

NAV$11.55

AUM$43M

TER1.49%

Holdings52

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RPFFX Mutual Fund

NAV$11.55

Royce Premier Fund Service Class

AUM$43M

TER1.49%

Holdings52

See how much of RPFFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPFFX NAV Chart

Period	RPFFX return
Latest NAV	$11.55
1 month	-3.86%
3 months	+4.64%
6 months	+7.72%
Year to date	+18.62%
1 year	+22.80%
3 years	+9.81%
5 years	+6.68%
10 years	+9.96%

RPFFX Mutual Fund Price Chart

RPFFX NAV chart displays historical price data and trading volume. Year-to-date, RPFFX has returned 18.62%. The current price is $11.55.

RPFFX price history helps investors identify trends and make informed decisions. RPFFX returns break the record out by period. RPFFX vs another fund lets you evaluate against similar funds.