RPFFX Mutual Fund

NAV$10.90

AUM$43M

TER1.49%

Holdings52

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RPFFX Mutual Fund

NAV$10.90

Royce Premier Fund Service Class

AUM$43M

TER1.49%

Holdings52

See how much of RPFFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.08%
2	Canada	North America	11.96%

RPFFX Mutual Fund Geographic Allocation

RPFFX geographic allocation spans US (88.1%), Canada (12.0%). The fund covers 2 regions.

RPFFX country exposure helps investors assess international diversification and geopolitical risk. RPFFX sectors alongside geography give a fuller picture of portfolio allocation.