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Home
RYPRX • Mutual Fund
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Share
Royce Premier Fund Investment Class
$12.27
Sep 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Royce Small-Cap Special Equity Fund Investment Class
$17.62
RYSEX
0.34%
Royce Small-Cap Total Return Fund Investment Class
$7.79
RYTRX
0.26%
Royce Small-Cap Fund Investment Class
$10.01
PENNX
0.100%
Royce Micro-Cap Fund Investment Class
$11.88
RYOTX
0.25%
Royce Small-Cap Opportunity Fund Investment Class
$16.08
RYPNX
0.31%
Royce Small-Cap Value Fund Service Class
$10.80
RYVFX
0.37%
Meridian Contrarian Fund Legacy Class
$39.31
MVALX
0.025%
Jensen Quality Growth Fund Class J
$66.41
JENSX
0.50%
Third Avenue Value Fund Institutional Class
$69.81
TAVFX
0.65%
Meridian Growth Fund® Legacy Class
$36.68
MERDX
0.19%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.23
YTD return
Year to date return as of Aug 31, 2024
5.64%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.19%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
1.11B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
0.05%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 1991
Market news
Yahoo Finance
23 minutes ago
Stock market today: Nasdaq leads stock declines while oil spikes on Iran attack
NDAQ
0.30%
Nasdaq Inc
MarketWatch
3 hours ago
The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.
.INX
0.76%
S&P 500
Investor's Business Daily
1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
VST
1.95%
Vistra Corp
.INX
0.76%
S&P 500
Axios
7 hours ago
The stock market's astonishing returns
.INX
0.76%
S&P 500
Reuters
2 hours ago
Wall Street slides as Middle East tensions rattle investors
Barron's
51 minutes ago
Stock Market News: Dow Falls, Oil Spikes on Escalation in Mideast Conflict
.DJI
0.26%
Dow Jones Industrial Average
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