The Royce Fund - Royce Premier Fund

(NASDAQMUTFUND) RYPRX

Current Price$12.37

Market CapN/A

Since IPO (1994)+1,556%

5 Year+46%

1 Year+26%

1 Month+1%

The Royce Fund - Royce Premier Fund last closing stock price
Metric	Price	Date
Last close	USD 12.37	2026-07-15

The Royce Fund - Royce Premier Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.81%	USD 12.15	2026-07-08
1 month	+0.65%	USD 12.29	2026-06-15
3 month	+8.22%	USD 11.43	2026-04-16
Year to date	+20.1%	USD 10.30	2025-12-31
1 year	+26.06%	USD 9.81	2025-07-15
3 year	+38.18%	USD 8.95	2023-07-14
5 year	+46.47%	USD 8.45	2021-07-16
Since inception	+1,555.54%	USD 0.75	1994-01-03

The Royce Fund - Royce Premier Fund Financials at a Glance

Market Cap

N/A

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)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.37

Volume

N/A

Open

$12.32

Price

$12.37

Volume

N/A

Open

$12.32

Previous Close

$12.37

Daily Range

$12.37 - $12.37

52-Week Range

$12.37 - $12.37

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.37

Volume

N/A

Open

$12.32

Previous Close

$12.37

Daily Range

$12.37 - $12.37

52-Week Range

$12.37 - $12.37

Estimated Earnings Date

N/A

RYPRX News

No articles available.

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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/A

Shares Outstanding

Volume

N/A

Avg. Volume

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 $12.37 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 $12.37 and $12.37.

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.

The Royce Fund - Royce Premier Fund

The Royce Fund - Royce Premier Fund Financials at a Glance

RYPRX News

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RYPRX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RYPRX

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

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

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

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

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

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