RPFIX Mutual Fund

NAV$11.78

AUM$228M

TER1.15%

Holdings52

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RPFIX Mutual Fund

NAV$11.78

Royce Premier Fund Institutional Class

AUM$228M

TER1.15%

Holdings52

See how much of RPFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

RPFIX NAV Chart

Period	RPFIX return
Latest NAV	$11.78
1 month	-2.97%
3 months	-0.08%
6 months	+1.68%
Year to date	+15.27%
1 year	+14.77%
3 years	+8.02%
5 years	+6.59%
10 years	+10.69%

RPFIX Mutual Fund Price Chart

RPFIX NAV chart displays historical price data and trading volume. Year-to-date, RPFIX has returned 15.27%. The current price is $11.78.

RPFIX price history helps investors identify trends and make informed decisions. RPFIX returns break the record out by period. RPFIX vs another fund lets you evaluate against similar funds.