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Royce Premier Instl (RPFIX)

21.08 Up 0.07(0.33%) Oct 17
Prev Close:21.08
YTD Return*:-1.79%
Net Assets*:6.00B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RPFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.8482.55
THO3.50-6.50
Y3.144.22
LECO3.13-3.88
WWD2.732.59

Fund Basics

Morningstar Overall Rating:
Total Assets:6B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:-1.79%
5y Avg Return:12.68%
Rank in Category (ytd):83
% Rank in Category (ytd):10.89%
Beta (3y):1.20
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. View More
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