RPFIX Mutual Fund

NAV$12.28

AUM$228M

TER1.15%

Holdings52

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RPFIX Mutual Fund

NAV$12.28

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	$12.28
1 month	-3.86%
3 months	+4.71%
6 months	+7.79%
Year to date	+18.80%
1 year	+23.11%
3 years	+10.20%
5 years	+7.31%
10 years	+11.24%

RPFIX Mutual Fund Price Chart

RPFIX NAV chart displays historical price data and trading volume. Year-to-date, RPFIX has returned 18.80%. The current price is $12.28.

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.