RYPRX
Royce Premier Fund Investment Class
Mutual fund
$11.55+0.10 (+0.87%)Close Oct 2, 2026
Adjusted price
+12.97% total return, past year
Key statistics
- Net assets
- $1.06B
- Expense ratio
- 1.22%
- 52-week range
- $10.30$12.72
- From all-time high
- −51.92%
- Max drawdown
- −51.47%
- Volatility
- 18.75%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 1.03
- First close
- Dec 31, 1991
Returns
Total
- 1M
- −1.5%
- YTD
- +12.1%
- 1Y
- +13.0%
Per year
- 3Y
- +11.6%
- 5Y
- +6.2%
- 10Y
- +10.1%
- 20Y
- +8.9%
- Since 1991
- +10.5%
Fund facts
As of Jun 30, 2026- Holdings
- 52
- Top 10 holdings
- 35.0%
- Stocks
- 95.5%
- Cash
- 4.5%
Sectors
- Industrials
- 34.9%
- Information Technology
- 20.7%
- Financials
- 11.3%
- Materials
- 9.0%
- Consumer Discretionary
- 7.8%
- Other
- 11.9%
Annual returns
1991 from Dec 31 · 2026 through Oct 2