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 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-09-17.

RPFIX performance shows a YTD return of 10.73%. The 1-year return is 13.77% and the 5-year return is 5.74%.

RPFIX top holdings include Fixed Income Clearing Corporation (4.0%), Quaker Chemical Corp. (3.8%), Sei Investments Co. (3.7%), Firstservice Corp. (3.3%), Reliance Steel & Aluminum Co. (3.2%). 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.