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Royce Low-Priced Stock Fund

RLPIX:US
NASDAQ GM
8.90
USD
0.00
0.00%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
7.36 - 8.90
1 Yr Return
14.67%
YTD Return
4.46%
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Previous Close
8.90
52Wk Range
7.36 - 8.90
1 Yr Return
16.64%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
8.9
Total Assets (m USD) (on 09/29/2017)
283.879
Inception Date
01/03/2006
Last Dividend (on 12/14/2017)
0.0376
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P STOEFFEL "JIM" / BILL HENCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.69 m 8.69 m 3.19
125.30 k 2.84 m 1.04
137.40 k 2.65 m 0.97
115.40 k 2.58 m 0.95
251.60 k 2.52 m 0.92
147.50 k 2.51 m 0.92
149.00 k 2.51 m 0.92
63.24 k 2.49 m 0.92
58.90 k 2.49 m 0.91
64.83 k 2.49 m 0.91
Profile
Royce Low-Priced Stock Fund seeks long-term growth of capital by investing in low-priced equity securities of small- and micro-cap companies with stock market capitalizations up to $3 billion. Royce defines low-priced as those companies whose average cost per share in the Fund's portfolio is less than $25.
Address
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Phone
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