Morningstar

Royce Premier Fund Investment Class RYPRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.27  /  +0.99 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • 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 Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYPRX

Will RYPRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYPRX 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 RYPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not stuck, but sticking to its knitting.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Premier can lag at times, but its seasoned managers and patient, bottom-up approach can satisfy over the long term.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RYPRX

More RYPRX Holdings
  • 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

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