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RYPRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Premier Invmt (RYPRX) Ownership - Who owns Royce Premier Invmt?

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
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 33 years
Turnover
15.00
Front Load
N/A
Net Assets
1423612300.00
Manager Tenure
N/A

Fundamentals

RYPRX
Net Assets
1.42B
Fund Existence
almost 33 years
Turnover
15.00
Total Expense Ratio
N/A
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
N/A
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
1.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.465
Annual Yield % from dividends
0.05
Returns for 1 year
11.99
Returns for 3 years
-22.79
Returns for 5 years
-16.59
Returns for 10 years
-42.60
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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