Royce Premier can lag at times, but its seasoned managers and patient, bottom-up approach can satisfy over the long term.
Royce Premier Fund Service Class RPFFX
- NAV / 1-Day Return 11.52 / +2.86 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPFFX
Will RPFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 4.94 | 49M | Cash and Equivalents |
MKS Inc | 3.93 | 39M | Technology |
Arcosa Inc | 3.59 | 36M | Industrials |
Littelfuse Inc | 3.51 | 35M | Technology |
RBC Bearings Inc | 3.48 | 35M | Industrials |
JBT Marel Corp | 3.47 | 35M | Industrials |
ESCO Technologies Inc | 3.45 | 34M | Technology |
FirstService Corp Ordinary Shares | 3.14 | 31M | Real Estate |
Quaker Houghton | 2.95 | 29M | Basic Materials |
RB Global Inc | 2.89 | 29M | Industrials |
United States