Royce Premier FundRYPRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.0B
Expense ratio
1.22%
1-year return
+18.6%
3 years, a year
+8.4%
5 years, a year
+4.4%
Holdings
52
What it aims to do.
Royce Premier Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.94% |
| MKSI MKS Inc | 3.92% |
| ACA Arcosa Inc | 3.59% |
| LFUS Littelfuse Inc | 3.51% |
| RBC RBC Bearings Inc | 3.48% |
| JBTM JBT Marel Corp | 3.46% |
| ESE ESCO Technologies Inc | 3.44% |
| FSV FirstService Corp | 3.13% |
| KWR Quaker Chemical Corp | 2.95% |
| RBA RB Global Inc | 2.89% |
More on RYPRX.
- RYPRX overview
- RYPRX holdings
- RYPRX risk
- RYPRX costs
- RYPRX money in and out
- RYPRX share classes
- Compare RYPRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.