RYPRX Mutual Fund

RYPRX Mutual Fund (Royce Premier Fund Investment Class) is managed by The Royce Funds with $1.59B in net assets. RYPRX expense ratio is 1.22%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1991-12-31.

RYPRX performance shows a YTD return of 18.74%. The 1-year return is 23.05% and the 5-year return is 6.99%. RYPRX dividend yield stands at 10.15%, paid annually.

RYPRX 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 RYPRX holdings, RYPRX sectors, or RYPRX dividends.

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