RPFIX Mutual Fund
RPFIX Mutual Fund
NAV$12.40
AUM$228M
TER1.15%
Holdings52
See how much of RPFIX you already own
RPFIX Mutual Fund
NAV$12.40
Royce Premier Fund Institutional Class
AUM$228M
TER1.15%
Holdings52
See how much of RPFIX you already own
RPFIX Mutual Fund Geographic Allocation
RPFIX geographic allocation spans US (81.5%), Canada (14.1%), Thailand (2.7%), Germany (1.1%), Israel (1.0%). The fund covers 5 regions.
RPFIX country exposure helps investors assess international diversification and geopolitical risk. RPFIX sectors alongside geography give a fuller picture of portfolio allocation.