Royce Premier Fund

Royce Premier Fund

Fund · US7809056002 · RYPRX (XNAS)
Overview
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Latest AI Analyses of Royce Premier Fund
No Price
29.04.2026 12:10
Current Prices from Royce Premier Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYPRX
USD
29.04.2026 12:10
11,68 USD
-0,14 USD
-1,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 134,14 M
Company Profile for Royce Premier Fund Fund
The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.

Company Data

Name Royce Premier Fund
Company Royce Premier Fund
Symbol RYPRX
Primary Exchange XNAS NASDAQ
ISIN US7809056002
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address New York, NY 10151, 10151 New York
IPO Date 1991-12-31
Dividends from 'Royce Premier Fund'
Ex-Date Dividend per Share
11.12.2025 1,24 USD
12.12.2024 1,04 USD
14.12.2023 0,79 USD
15.12.2022 0,91 USD
16.12.2021 2,75 USD
10.12.2020 0,75 USD
12.12.2019 2,66 USD
13.12.2018 3,40 USD
14.12.2017 2,52 USD
15.12.2016 2,08 USD

Ticker Symbols

Name Symbol
NASDAQ RYPRX
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