RPFFX Mutual Fund

NAV$11.84

AUM$43M

TER1.49%

Holdings52

RPFFX Mutual Fund

NAV$11.84

Royce Premier Fund Service Class

AUM$43M

TER1.49%

Holdings52

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

Top Countries

#	Country	Region	Allocation
1	US	Global	76.55%
2	Canada	North America	14.07%
3	Thailand	Asia-Pacific	2.74%
4	Germany	Europe	1.11%
5	Israel	Middle East & Africa	0.98%

RPFFX Mutual Fund Geographic Allocation

RPFFX geographic allocation spans US (76.5%), Canada (14.1%), Thailand (2.7%), Germany (1.1%), Israel (1.0%). The fund covers 5 regions.

RPFFX country exposure helps investors assess international diversification and geopolitical risk.RPFFX sector breakdown alongside geography gives a complete picture of portfolio allocation.