RPRCX Mutual Fund

RPRCX Mutual Fund (Royce Premier Fund Consultant Class) is managed by The Royce Funds with $24.0M in net assets. RPRCX expense ratio is 2.24%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2003-06-02.

RPRCX performance shows a YTD return of 18.11%. The 1-year return is 21.81% and the 5-year return is 5.85%. RPRCX dividend yield stands at 10.51%, paid annually.

RPRCX top holdings include Fixed Inc Clearing Corp.Repo (4.5%), Mks Instruments Inc (4.5%), Arcosa Inc (3.8%), Jbt Marel Corp (3.6%), Quaker Chemical Corp. (3.4%). Go to all RPRCX holdings, RPRCX sectors, or RPRCX dividends.

RPRCX can be compared against other funds. Use RPRCX overlap to find shared positions, or RPRCX vs another fund for a side-by-side view. RPRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.