RPFIX Mutual Fund

NAV$11.76

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

RPFIX Mutual Fund

NAV$11.76

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.08%
2	Canada	North America	11.96%

RPFIX Mutual Fund Geographic Allocation

RPFIX geographic allocation spans US (88.1%), Canada (12.0%). The fund covers 2 regions.

RPFIX country exposure helps investors assess international diversification and geopolitical risk. RPFIX sectors alongside geography give a fuller picture of portfolio allocation.