RPRCX Mutual Fund

RPRCX Mutual Fund

NAV$9.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
2.24%
Dividend Yield (Current)
10.18%
Holdings
52
Inception Date
Jun 2, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.11%
1 Year+21.81%
3 Year+9.00%
5 Year+5.85%
10 Year+9.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation4.94%
MKSIMks Instruments Inc3.93%
ACAArcosa Inc3.59%
LFUSLittelfuse3.51%
ROLLRbc Bearings Inc3.48%
Top 10 Concentration: 35.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
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 $24.0M in net assets. RPRCX expense ratio is 2.24%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 10.18%, paid annually.

RPRCX top holdings include Fixed Income Clearing Corporation (4.9%), Mks Instruments Inc (3.9%), Arcosa Inc (3.6%), Littelfuse (3.5%), Rbc Bearings Inc (3.5%). 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.