RPFIX Mutual Fund

NAV$12.59

AUM$228M

TER1.15%

Holdings52

RPFIX Mutual Fund

NAV$12.59

Royce Premier Fund Institutional Class

AUM$228M

TER1.15%

Holdings52

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RPFIX NAV Chart

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RPFIX Mutual Fund Price Chart

RPFIX NAV chart displays historical price data and trading volume. Year-to-date, RPFIX has returned 21.94%. The current price is $12.59.

RPFIX price history helps investors identify trends and make informed decisions.RPFIX performance metrics offer detailed return data. RPFIX fund comparison lets you evaluate against similar funds.