RYPRX Mutual Fund
RYPRX Mutual Fund
RYPRX Mutual Fund
Royce Premier Fund Investment Class
RYPRX Mutual Fund Overview
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, Financials. 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 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 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.