RPFIX Mutual Fund

RPFIX Mutual Fund (Royce Premier Fund Institutional Class) is managed by The Royce Funds with $227.9M in net assets. RPFIX expense ratio is 1.15%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-09-17.

RPFIX performance shows a YTD return of 18.80%. The 1-year return is 23.11% and the 5-year return is 7.31%. RPFIX dividend yield stands at 10.11%, paid annually.

RPFIX top holdings include Fixed Income Clearing Corporation (4.9%), Mks Instruments Inc (3.9%), Arcosa Inc (3.6%), Littelfuse (3.5%), Rbc Bearings Inc (3.5%). Go to all RPFIX holdings, RPFIX sectors, or RPFIX dividends.

RPFIX can be compared against other funds. Use RPFIX overlap to find shared positions, or RPFIX vs another fund for a side-by-side view. RPFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.