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Royce Premier Fund

RPRWX:US
NASDAQ GM
15.57
USD
0.08
0.51%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 16.09
1 Yr Return
37.89%
YTD Return
0.00%
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Previous Close
15.65
52Wk Range
11.17 - 16.09
1 Yr Return
37.31%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
15.57
Total Assets (b USD) (on 11/30/2016)
2.310
Inception Date
05/19/2005
Last Dividend (on 12/15/2016)
2.0388
Dividend Indicated Gross Yield
0.26%
Fund Managers
CHUCK ROYCE / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 77.94 m 3.44
1.35 m 72.47 m 3.20
1.45 m 72.10 m 3.18
1.03 m 64.17 m 2.83
1.01 m 62.98 m 2.78
982.60 k 61.53 m 2.72
1.73 m 60.84 m 2.69
1.33 m 59.11 m 2.61
436.20 k 58.70 m 2.59
831.80 k 56.63 m 2.50
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