RPFFX Mutual Fund
RPFFX Mutual Fund
NAV$11.98
AUM$43M
TER1.49%
Holdings52
RPFFX Mutual Fund
NAV$11.98
Royce Premier Fund Service Class
AUM$43M
TER1.49%
Holdings52
RPFFX Mutual Fund Sector Allocation
RPFFX sector allocation breaks down across Industrials (30.1%), Information Technology (11.1%), Consumer Discretionary (8.9%), Financials (8.9%), Materials (8.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RPFFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RPFFX geographic allocation shows country exposure. RPFFX overlap calculator reveals how sector exposure compares with other funds.