RPFIX Mutual Fund
RPFIX Mutual Fund
NAV$12.28
AUM$228M
TER1.15%
Holdings52
See how much of RPFIX you already own
RPFIX Mutual Fund
NAV$12.28
Royce Premier Fund Institutional Class
AUM$228M
TER1.15%
Holdings52
See how much of RPFIX you already own
RPFIX Mutual Fund Overlap Analysis
RPFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RPFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, RPFIX may share significant positions with broad-market funds.
RPFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RPFIX tax-loss harvesting finds highly correlated but non-identical funds.