RPRCX Mutual Fund

RPRCX Mutual Fund

NAV$8.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jun 2, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%
1 Year+12.46%
3 Year+12.31%
5 Year+4.29%
10 Year+9.30%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation3.98%
KWRQuaker Chemical Corp.3.84%
SEICSei Investments Co.3.68%
FSV:CAFirstservice Corp.3.29%
RSReliance Steel & Aluminum Co.3.19%
Top 10 Concentration: 32.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RPRCX Mutual Fund Overview

RPRCX Mutual Fund (Royce Premier Fund Consultant Class) is managed by The Royce Funds with $8.3M in net assets. RPRCX expense ratio is 2.24%, holding 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2003-06-02.

RPRCX performance shows a YTD return of 9.71%. The 1-year return is 12.46% and the 5-year return is 4.29%.

RPRCX top holdings include Fixed Income Clearing Corporation (4.0%), Quaker Chemical Corp. (3.8%), Sei Investments Co. (3.7%), Firstservice Corp. (3.3%), Reliance Steel & Aluminum Co. (3.2%). 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.