RYPRX Mutual Fund
RYPRX Mutual Fund
NAV$12.51
AUM$1.6B
TER1.22%
Holdings52
RYPRX Mutual Fund
NAV$12.51
Royce Premier Fund Investment Class
AUM$1.6B
TER1.22%
Holdings52
RYPRX Mutual Fund Geographic Allocation
RYPRX geographic allocation spans US (81.5%), Canada (14.1%), Thailand (2.7%), Germany (1.1%), Israel (1.0%). The fund covers 5 regions.
RYPRX country exposure helps investors assess international diversification and geopolitical risk.RYPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.