RYPRX Mutual Fund

RYPRX Mutual Fund

NAV$11.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Dec 31, 1991
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.33%
1 Year+11.29%
3 Year+7.93%
5 Year+4.83%
10 Year+9.60%

Asset Allocation

Stocks: 95.48%
Other: 4.52%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.52%
MKSIMks Instruments Inc4.51%
ACAArcosa Inc3.77%
JBTMJbt Marel Corp3.58%
KWRQuaker Chemical Corp.3.39%
Top 10 Concentration: 34.98%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYPRX Mutual Fund Overview

RYPRX Mutual Fund (Royce Premier Fund Investment Class) is managed by The Royce Funds with $1.59B in net assets. RYPRX expense ratio is 1.22%, holding 52 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-12-31.

RYPRX performance shows a YTD return of 8.33%. The 1-year return is 11.29% and the 5-year return is 4.83%.

RYPRX top holdings include Fixed Inc Clearing Corp.Repo (4.5%), Mks Instruments Inc (4.5%), Arcosa Inc (3.8%), Jbt Marel Corp (3.6%), Quaker Chemical Corp. (3.4%). Go to all RYPRX holdings, RYPRX sectors, or RYPRX dividends.

RYPRX can be compared against other funds. Use RYPRX overlap to find shared positions, or RYPRX vs another fund for a side-by-side view. RYPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.