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 Performance
RPFIX performance across multiple time periods: 1-month -3.86%, YTD 18.80%, 1-year 23.11%, 3-year 10.20%, 5-year 7.31%, 10-year 11.24%.
RPFIX returns outperform the peer average of 15.31% YTD. With an expense ratio of 1.15%, investors should weigh costs against performance when evaluating this mutual fund.
RPFIX vs another fund shows side-by-side returns. RPFIX alternatives are available in the Mutual Fund Screener.