RPFFX Mutual Fund

NAV$11.54

AUM$29M

TER1.49%

Holdings57

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RPFFX Mutual Fund

NAV$11.54

Royce Premier Fund Service Class

AUM$29M

TER1.49%

Holdings57

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	$11.54
1 month	+2.12%
3 months	-5.63%
6 months	-1.25%
Year to date	+10.49%
1 year	+13.44%
3 years	+13.19%
5 years	+5.11%
10 years	+10.17%

RPFFX Mutual Fund Price Chart

RPFFX NAV chart displays historical price data and trading volume. Year-to-date, RPFFX has returned 10.49%. The current price is $11.54.

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.