Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Premier Fund

RPRKX |

-

$2.31 B

-

1.84%

Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

8.0%

Net Assets

$2.31 B

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Premier Fund

RPRKX |

-

$2.31 B

-

1.84%

RPRKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RPRKX - Performance

Return Ranking - Trailing

Period RPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 12.7% -47.8% 21.8% N/A
3 Yr 3.1%* -23.7% 25.0% N/A
5 Yr 8.0%* -30.0% 15.6% N/A
10 Yr 6.9%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RPRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period RPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 12.7% -47.8% 29.1% N/A
3 Yr 3.1%* -22.1% 28.2% N/A
5 Yr 8.0%* -25.2% 18.0% N/A
10 Yr 6.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RPRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

RPRKX - Holdings

Concentration Analysis

RPRKX Category Low Category High RPRKX % Rank
Net Assets 2.31 B 1.44 M 33.8 B N/A
Number of Holdings 58 13 2232 N/A
Net Assets in Top 10 646 M 616 K 7.12 B N/A
Weighting of Top 10 28.30% 6.7% 148.7% N/A

Top 10 Holdings

  1. Cognex Corp 3.41%
  2. Copart Inc 3.17%
  3. MKS Instruments Inc 3.16%
  4. Woodward Inc 2.81%
  5. Kirby Corp 2.76%
  6. Lincoln Electric Holdings Inc 2.69%
  7. Ritchie Bros Auctioneers Inc 2.66%
  8. PTC Inc 2.59%
  9. Valmont Industries Inc 2.57%
  10. Landstar System Inc 2.48%

Asset Allocation

Weighting Return Low Return High RPRKX % Rank
Stocks 		97.63% 20.28% 127.86% N/A
Other 		2.37% -7.94% 70.89% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Cash 		0.00% -48.52% 36.01% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High RPRKX % Rank
Industrials 		37.22% 0.00% 40.82% N/A
Technology 		18.04% 0.00% 69.27% N/A
Consumer Cyclical 		13.15% 0.00% 48.02% N/A
Financial Services 		11.45% 0.00% 40.09% N/A
Basic Materials 		7.27% 0.00% 13.78% N/A
Healthcare 		4.18% 0.00% 62.34% N/A
Energy 		2.55% 0.00% 14.07% N/A
Consumer Defense 		1.97% 0.00% 17.24% N/A
Real Estate 		1.81% 0.00% 48.22% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPRKX % Rank
US 		87.55% 7.34% 123.93% N/A
Non US 		10.08% 0.00% 70.47% N/A

RPRKX - Expenses

Operational Fees

RPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.07% 6.14% N/A
Management Fee 0.97% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

RPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.85% 495.00% N/A

RPRKX - Distributions

Dividend Yield Analysis

RPRKX Category Low Category High RPRKX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

RPRKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RPRKX Category Low Category High RPRKX % Rank
Net Income Ratio -0.21% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

RPRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RPRKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.