RPFIX Mutual Fund

NAV$11.60

AUM$228M

TER1.15%

Holdings52

See how much of RPFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RPFIX Mutual Fund

NAV$11.60

Royce Premier Fund Institutional Class

AUM$228M

TER1.15%

Holdings52

See how much of RPFIX 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

RPFIX NAV Chart

Period	RPFIX return
Latest NAV	$11.60
1 month	-4.72%
3 months	-11.12%
6 months	+4.92%
Year to date	+8.38%
1 year	+11.35%
3 years	+8.02%
5 years	+6.59%
10 years	+10.69%

RPFIX Mutual Fund Price Chart

RPFIX NAV chart displays historical price data and trading volume. Year-to-date, RPFIX has returned 8.38%. The current price is $11.60.

RPFIX price history helps investors identify trends and make informed decisions. RPFIX returns break the record out by period. RPFIX vs another fund lets you evaluate against similar funds.