Nasdaq - Delayed Quote USD
Royce Premier Invmt (RYPRX)
At close: 8:01 PM EDT
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9/21 12:03 PM
DELL
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11.89 - YTD Return 6.51%
- Expense Ratio 1.19%
- Category Small Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 1.04
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.01
- Inception Date Sep 3, 2002
The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.
Royce Investment Partners
Fund Family
Small Blend
Fund Category
1.43B
Net Assets
2002-09-03
Inception Date
Performance Overview: RYPRX
View MoreTrailing returns as of 10/31/2024. Category is Small Blend.
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Holdings: RYPRX
View MoreTop 10 Holdings (28.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYPRX
Industrials 34.48%
Technology 15.17%
Basic Materials 13.90%
Financial Services 9.83%
Consumer Cyclical 9.45%
Real Estate 9.33%
Healthcare 4.60%
Consumer Defensive 1.95%
Communication Services 1.30%
Utilities 0.00%
Energy 0.00%
Recent News: RYPRX
View MoreResearch Reports: RYPRX
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