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RPFFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Royce Premier Service (RPFFX) Ownership - Who owns Royce Premier Service?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.49
Min. Initial Investment
2000.00
Fund Existence
over 22 years
Turnover
12.00
Front Load
N/A
Net Assets
1021869100.00
Manager Tenure
N/A

Fundamentals

RPFFX
Net Assets
1.02B
Fund Existence
over 22 years
Turnover
12.00
Total Expense Ratio
1.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
405M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.72%
Gain YTD
-6.298
Annual Yield % from dividends
0.00
Returns for 1 year
-14.09
Returns for 3 years
-6.57
Returns for 5 years
-4.11
Returns for 10 years
-49.69
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com