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RPFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Royce Premier Instl (RPFIX) Ownership - Who owns Royce Premier Instl?

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
1.12
Min. Initial Investment
1000000.00
Fund Existence
almost 23 years
Turnover
12.00
Front Load
N/A
Net Assets
1093912200.00
Manager Tenure
N/A

Fundamentals

RPFIX
Net Assets
1.09B
Fund Existence
almost 23 years
Turnover
12.00
Total Expense Ratio
1.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
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
168M
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
3.971
Annual Yield % from dividends
0.07
Returns for 1 year
-4.10
Returns for 3 years
-4.86
Returns for 5 years
-6.05
Returns for 10 years
-39.88
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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