RYPRX Mutual Fund

NAV$11.72

AUM$1.6B

TER1.22%

Holdings52

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RYPRX Mutual Fund

NAV$11.72

Royce Premier Fund Investment Class

AUM$1.6B

TER1.22%

Holdings52

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	$11.72
1 month	-3.85%
3 months	+4.71%
6 months	+7.75%
Year to date	+18.74%
1 year	+23.05%
3 years	+10.12%
5 years	+6.99%
10 years	+11.06%

RYPRX Mutual Fund Price Chart

RYPRX NAV chart displays historical price data and trading volume. Year-to-date, RYPRX has returned 18.74%. The current price is $11.72.

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.