RPFIX — Royce Premier Fund
Data updated: 2026-08-11
RPFIX — Royce Premier Fund. United States Mid Cap Value Industrials Equity · $1.15B AUM · 1.15% expense ratio. Holdings, fees, performance and SEC filings.
RPFIX Fund Overview
RPFIX — Royce Premier Fund is a US mutual fund managed by Royce Fund, categorised as United States Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Mid Cap Value Industrials Equity
- Assets under management: $1.15B
- 1-year return: 31.3%
- Ticker: RPFIX
- SEC CIK: 0000709364
- SEC series ID: S000009505
- Share class ID: C000025991
RPFIX Holdings
Top 10 holdings of Royce Premier Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.52% |
| MKS Inc | 4.51% |
| Arcosa Inc | 3.77% |
| JBT Marel Corp | 3.58% |
| Quaker Chemical Corp | 3.39% |
| RBC Bearings Inc | 3.35% |
| RB Global Inc | 3.16% |
| FirstService Corp | 3.10% |
| ESCO Technologies Inc | 2.82% |
| Littelfuse Inc | 2.78% |
RPFIX Portfolio Allocation
Asset-class allocation of Royce Premier Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.5% |
RPFIX Performance
Total returns for RPFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 31.3% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 8.0% |
RPFIX Risk Information
Risk metrics for RPFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
RPFIX Costs and Fees
RPFIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 20%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
RPFIX Cashflows
Over the 12 months to 2026-06, Royce Premier Fund had net outflows of $82.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.85M |
| 2026-05 | −$7.24M |
| 2026-04 | −$12.56M |
| 2026-03 | −$9.95M |
| 2026-02 | −$6.03M |
| 2026-01 | −$14.24M |
RPFIX Debt Constituents
No individual debt constituents are reported in Royce Premier Fund's latest SEC N-PORT filing.
RPFIX Prospectus and SEC Filings
Official Royce Premier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.