RPRCX — Royce Premier Fund
Data updated: 2026-05-21
RPRCX — Royce Premier Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.00B AUM · 2.24% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
RPRCX Fund Overview
RPRCX — Royce Premier Fund is a US mutual fund managed by Royce Fund, categorised as United States 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 Industrials Equity
- Assets under management: $1.00B
- 1-year return: 17.4%
- Ticker: RPRCX
- SEC CIK: 0000709364
- SEC series ID: S000009505
- Share class ID: C000025993
RPRCX 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. | 4.94% |
| MKS Inc | 3.92% |
| Arcosa Inc | 3.59% |
| Littelfuse Inc | 3.51% |
| RBC Bearings Inc | 3.48% |
| JBT Marel Corp | 3.46% |
| ESCO Technologies Inc | 3.44% |
| FirstService Corp | 3.13% |
| Quaker Chemical Corp | 2.95% |
| RB Global Inc | 2.89% |
RPRCX 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 | 95.1% |
| Cash & Equivalents | 4.9% |
RPRCX Performance
Total returns for RPRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.3% |
RPRCX Risk Information
Risk metrics for RPRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
RPRCX Costs and Fees
RPRCX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 2.46%
- Portfolio turnover: 20%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
RPRCX Cashflows
Over the 12 months to 2026-03, Royce Premier Fund had net outflows of $103.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.95M |
| 2026-02 | −$6.03M |
| 2026-01 | −$14.24M |
| 2025-12 | $60.04M |
| 2025-11 | −$37.53M |
| 2025-10 | −$14.35M |
RPRCX Debt Constituents
No individual debt constituents are reported in Royce Premier Fund's latest SEC N-PORT filing.
RPRCX Prospectus and SEC Filings
Official Royce Premier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.