Royce Premier Fund
RYPRX
Updated: 23/09/2026, 15:25:47
The fund's portfolio manager allocates its capital into a focused collection of equity securities, generally holding fewer than 100 different stocks. Its primary objective is to invest in small-capitalization companies at the time of purchase. Typically, at least 80% of the fund's net assets are committed to shares of these selected "premier" companies. Moreover, when these securities are acquired, at least 65% must be issued by small-cap enterprises.
No summaries found.
- Share price
- $11.43
- Market cap
- $1.53B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 31/12/1991
- Beta
- 1.025
- Last dividend
- $0.00
- Day range
- $11.43 – $11.43
- 52-week range
- $10.30 – $12.72
- 1-day performance
- 0.79%
- 1-year performance
- 10.97%
- Current drawdown (1Y)
- -10.14%
- CIK
- 0000709364
- CUSIP
- 780905600
- ISIN
- US7809056002
- Created
- 07/12/2025, 14:05:50
- Last update
- 23/09/2026, 15:25:47
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