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Royce Premier Fund

RPRKX:US
NASDAQ GM
1.89
USD
0.01
0.53%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 2.07
1 Yr Return
-0.93%
YTD Return
11.18%
Previous Close
1.88
52Wk Range
1.50 - 2.07
1 Yr Return
-0.93%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
1.89
Total Assets (b USD) (on 06/30/2016)
2.245
Inception Date
05/22/2008
Last Dividend (on 12/17/2015)
0.0024
Dividend Indicated Gross Yield
5.21%
Fund Managers
CHUCK ROYCE / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 69.56 m 2.72
2.42 m 69.47 m 2.71
1.37 m 67.99 m 2.65
2.36 m 67.84 m 2.65
1.31 m 67.79 m 2.65
1.84 m 66.35 m 2.59
1.64 m 62.38 m 2.43
567.20 k 60.13 m 2.35
819.30 k 59.74 m 2.33
742.70 k 59.72 m 2.33
Profile
Royce Premier Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a limited number of equity securities issued by small companies with stock market capitalizations between $500 million and $2.5 billion. The Fund invests in companies that have strong prospects for growth.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311