Royce Premier Fund  Service Class

Royce Premier Fund Service Class

Fund · US7809056341 · RPFFX (XNAS)
Overview
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Latest AI Analyses of Royce Premier Fund Service Class
No Price
29.04.2026 12:07
Current Prices from Royce Premier Fund Service Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RPFFX
USD
29.04.2026 12:07
11,19 USD
-0,13 USD
-1,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 134,14 M
Company Profile for Royce Premier Fund Service Class 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 Service Class
Company Royce Premier Fund Service Class
Symbol RPFFX
Primary Exchange XNAS NASDAQ
ISIN US7809056341
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2002-08-30
Dividends from 'Royce Premier Fund Service Class'
Ex-Date Dividend per Share
11.12.2025 1,19 USD
12.12.2024 0,99 USD
14.12.2023 0,76 USD
15.12.2022 0,87 USD
16.12.2021 2,66 USD
10.12.2020 0,70 USD
12.12.2019 2,54 USD
13.12.2018 3,26 USD
14.12.2017 2,45 USD
15.12.2016 2,04 USD

Ticker Symbols

Name Symbol
NASDAQ RPFFX
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