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Royce Premier Invmt RYPRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.17  /  +0.27 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 15%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:17 PM GMT+0

Morningstar’s Analysis RYPRX

Will RYPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solidifying.

Director Dan Culloton

Dan Culloton

Director

Summary

The ratings for Royce Premier's seasoned team and selective process remain unchanged but expenses and changes to the composition of its category drop the Morningstar Medalist Ratings of its cheapest share classes to Bronze from Silver and its most expensive shares to Neutral.

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Portfolio Holdings RYPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Real Estate