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Royce Premier Fund Institutional Class

Royce Premier Fund Institutional Class

RPFIX · NMFQS
RPFIX · NMFQS
10.57
USD-0.04-0.38%
Royce Premier Fund Institutional Class
RPFIX
10.57
USD-0.04-0.38%

Day Range

10.57USD
10.57USD

52 Week Range

8.98USD
13.26USD

Total Assets

2.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7809056838

CUSIP

780905683

Fund Family

Royce

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

81.13%

0.00%

81.13%

95.81%

98.79%

Non US Stock

14.28%

0.00%

14.28%

2.18%

1.21%

Cash

4.70%

0.11%

4.59%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.11%

0.11%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the RPFIX fund?

What is RPFIX fund value today?

Is RPFIX fund price going up?

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What are the RPFIX fund holdings?

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