The Royce Fund - Royce Premier Fund logo

The Royce Fund - Royce Premier Fund(NASDAQMUTFUND) RYPRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,404%
5 Year+29%
1 Year+11%
1 Month-0%
$11.24
-0.79%
-0.09Today
The Royce Fund - Royce Premier Fund last closing stock price
MetricPriceDate
Last closeUSD 11.242026-10-16
The Royce Fund - Royce Premier Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.23%USD 11.382026-10-09
1 month-0.09%USD 11.252026-09-16
3 month-8.91%USD 12.342026-07-17
Year to date+9.13%USD 10.302025-12-31
1 year+11.4%USD 10.092025-10-16
3 year+34.67%USD 8.352023-10-17
5 year+29.27%USD 8.692021-10-15
Since inception+1,404.31%USD 0.751994-01-03

The Royce Fund - Royce Premier Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.24

Volume

N/A

Open

$11.33

Previous Close

$11.24

Daily Range

$11.24 - $11.24

52-Week Range

$11.24 - $11.24

Estimated Earnings Date

N/A

RYPRX News

No articles available.

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About The Royce Fund - Royce Premier Fund

Royce Premier Fund is an asset management company focused on investing in small-capitalization companies. The fund's strategy involves a concentrated portfolio, typically holding fewer than 100 stocks, with a commitment to premier companies.

Products and Services
  • Investment in small-cap equity securities
  • Focused portfolio management with fewer than 100 stocks
  • Commitment to at least 80% of net assets in selected companies
Growth Outlook
  • Strong focus on small-cap companies, which have growth potential
  • Recent stock price range between $10.30 and $12.72 indicates stability
  • Dividend yield of over 11% reflects attractive income potential
Financial Highlights
  • Recent dividend per share of $1.2408 demonstrates commitment to returns
  • Market capitalization of approximately $1.51 billion indicates solid market presence
  • Beta of 1.038 suggests performance closely aligned with the overall market
Royce Premier Fund emphasizes a disciplined investment approach, targeting small-cap companies that exhibit strong growth potential. The fund's concentrated portfolio allows for in-depth analysis and strategic allocation of capital, aiming to maximize returns for investors. The recent dividend yield of over 11% positions the fund as an attractive option for income-focused investors. With a market capitalization of approximately $1.51 billion, the fund maintains a significant presence in the asset management industry. The stock's performance, closely aligned with the overall market, reflects a stable investment opportunity.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Headquarters

New York, NY 10151, US

RYPRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYPRX

What is the current price of The Royce Fund - Royce Premier Fund?

The Royce Fund - Royce Premier Fund is trading at $11.24 per share.

What is the 52-week range for The Royce Fund - Royce Premier Fund?

Over the past 52 weeks, The Royce Fund - Royce Premier Fund has traded between $11.24 and $11.24.

How much debt does The Royce Fund - Royce Premier Fund have?

The Royce Fund - Royce Premier Fund total debt is unavailable.

How much cash does The Royce Fund - Royce Premier Fund have on hand?

The Royce Fund - Royce Premier Fund does not have cash on hand data available.

What is The Royce Fund - Royce Premier Fund’s dividend yield?

The Royce Fund - Royce Premier Fund does not currently have a dividend yield.

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