RYPRX Mutual Fund
RYPRX Mutual Fund
NAV$12.09
AUM$1.6B
TER1.22%
Holdings52
See how much of RYPRX you already own
RYPRX Mutual Fund
NAV$12.09
Royce Premier Fund Investment Class
AUM$1.6B
TER1.22%
Holdings52
See how much of RYPRX you already own
RYPRX Mutual Fund Sector Allocation
RYPRX sector allocation breaks down across Industrials (30.1%), Information Technology (11.1%), Consumer Discretionary (8.9%), Financials (8.9%), Materials (8.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYPRX by country shows geographic exposure. RYPRX overlap reveals how sector exposure compares with other funds.