ROYCEFUNDS > ROYCE FUND
Royce Premier Fund
$1.34B
Avg Monthly Net Assets
$1.40B
Total Assets
$1.48M
Total Liabilities
$1.40B
Net Assets
Royce Premier Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.34B.
On August 12th, 2024 it reported 51 holdings, the largest
being Fixed Income Clearing Corp. (4.6%), MKS Instruments Inc (3.2%) and Innospec Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000025993 | RPRCX | |
| Institutional Class | C000025991 | RPFIX | |
| Investment Class | C000025990 | RYPRX | |
| R Class | C000038075 | RPRRX | |
| Service Class | C000025992 | RPFFX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Equity-common | US | $30M | 627K | 2.13 |
| Arcosa Inc | Long | Equity-common | US | $42M | 498K | 2.97 |
| Ares Management Corp | Long | Equity-common | US | $3M | 26K | 0.25 |
| Bio-Techne Corp | Long | Equity-common | US | $25M | 349K | 1.79 |
| Brunswick Corp/DE | Long | Equity-common | US | $18M | 247K | 1.29 |
| Cirrus Logic Inc | Long | Equity-common | US | $37M | 291K | 2.66 |
| Cognex Corp | Long | Equity-common | US | $26M | 546K | 1.83 |
| Colliers International Group Inc | Long | Equity-common | CA | $32M | 284K | 2.27 |
| Dorman Products Inc | Long | Equity-common | US | $18M | 194K | 1.27 |
| Enovis Corp | Long | Equity-common | US | $26M | 581K | 1.88 |
| Enpro Inc | Long | Equity-common | US | $15M | 104K | 1.08 |
| Esab Corp | Long | Equity-common | US | $26M | 275K | 1.86 |
| ESCO Technologies Inc | Long | Equity-common | US | $28M | 268K | 2.01 |
| Exponent Inc | Long | Equity-common | US | $9M | 93K | 0.63 |
| FirstService Corp | Long | Equity-common | CA | $39M | 253K | 2.76 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $65M | – | 4.65 |
| FormFactor Inc | Long | Equity-common | US | $31M | 512K | 2.22 |
| Forrester Research Inc | Long | Equity-common | US | $13M | 733K | 0.90 |
| Haemonetics Corp | Long | Equity-common | US | $36M | 441K | 2.61 |
| Innospec Inc | Long | Equity-common | US | $42M | 343K | 3.03 |
| Installed Building Products Inc | Long | Equity-common | US | $18M | 88K | 1.30 |
| Inter Parfums Inc | Long | Equity-common | US | $25M | 212K | 1.76 |
| John Bean Technologies Corp | Long | Equity-common | US | $29M | 306K | 2.08 |
| Kadant Inc | Long | Equity-common | US | $39M | 133K | 2.79 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $24M | 2M | 1.69 |
| Korn Ferry | Long | Equity-common | US | $14M | 204K | 0.98 |
| Landstar System Inc | Long | Equity-common | US | $30M | 161K | 2.13 |
| Lazard Inc | Long | Equity-common | US | $18M | 475K | 1.30 |
| LCI Industries | Long | Equity-common | US | $12M | 118K | 0.87 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $25M | 134K | 1.81 |
| Lindsay Corp | Long | Equity-common | US | $24M | 196K | 1.73 |
| Littelfuse Inc | Long | Equity-common | US | $26M | 103K | 1.88 |
| Marcus & Millichap Inc | Long | Equity-common | US | $14M | 439K | 0.99 |
| MKS Instruments Inc | Long | Equity-common | US | $45M | 344K | 3.21 |
| Morningstar Inc | Long | Equity-common | US | $34M | 114K | 2.42 |
| Pool Corp | Long | Equity-common | US | $15M | 50K | 1.11 |
| Quaker Chemical Corp | Long | Equity-common | US | $32M | 188K | 2.28 |
| Ralph Lauren Corp | Long | Equity-common | US | $26M | 150K | 1.87 |
| RB Global Inc | Long | Equity-common | CA | $31M | 402K | 2.20 |
| RBC Bearings Inc | Long | Equity-common | US | $27M | 99K | 1.92 |
| Reliance Inc | Long | Equity-common | US | $37M | 131K | 2.67 |
| Rogers Corp | Long | Equity-common | US | $28M | 230K | 1.98 |
| SEI Investments Co | Long | Equity-common | US | $40M | 616K | 2.85 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $26M | 154K | 1.86 |
| Stella-Jones Inc | Long | Equity-common | CA | $42M | 649K | 3.03 |
| TMX Group Ltd | Long | Equity-common | CA | $32M | 1M | 2.26 |
| UFP Industries Inc | Long | Equity-common | US | $14M | 124K | 0.99 |
| Valmont Industries Inc | Long | Equity-common | US | $28M | 104K | 2.03 |
| Valvoline Inc | Long | Equity-common | US | $24M | 559K | 1.73 |
| Woodward Inc | Long | Equity-common | US | $34M | 194K | 2.42 |
| Ziff Davis Inc | Long | Equity-common | US | $25M | 456K | 1.79 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC