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Royce Premier Invmt (RYPRX)
As of 8:06 AM EDT. Market Open.
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11.34 - YTD Return 5.56%
- Expense Ratio 2.24%
- Category Small Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.5B
- Beta (5Y Monthly) 1.01
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.01
- Inception Date Jun 2, 2003
The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.
Franklin Templeton Investments
Fund Family
Small Blend
Fund Category
1.5B
Net Assets
2003-06-02
Inception Date
Performance Overview: RYPRX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: RYPRX
Top 10 Holdings (28.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYPRX
Industrials 34.57%
Basic Materials 15.10%
Technology 14.42%
Financial Services 10.87%
Consumer Cyclical 8.11%
Real Estate 7.55%
Healthcare 4.17%
Consumer Defensive 1.75%
Energy 1.75%
Communication Services 1.69%
Utilities 0.00%
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