RYPRX Mutual Fund

NAV$12.06

AUM$793M

TER1.22%

Holdings57

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RYPRX Mutual Fund

NAV$12.06

Royce Premier Fund Investment Class

AUM$793M

TER1.22%

Holdings57

See how much of RYPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYPRX NAV Chart

Period	RYPRX return
Latest NAV	$12.06
1 month	+2.12%
3 months	-5.56%
6 months	-1.11%
Year to date	+10.63%
1 year	+13.65%
3 years	+13.51%
5 years	+5.41%
10 years	+10.35%

RYPRX Mutual Fund Price Chart

RYPRX NAV chart displays historical price data and trading volume. Year-to-date, RYPRX has returned 10.63%. The current price is $12.06.

RYPRX price history helps investors identify trends and make informed decisions. RYPRX returns break the record out by period. RYPRX vs another fund lets you evaluate against similar funds.