What does Royce Premier Fund do?

Royce Premier Fund (RYPRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYPRX's market cap?

Royce Premier Fund (RYPRX) has a market capitalization of approximately $1.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYPRX pay a dividend?

Yes — Royce Premier Fund (RYPRX) pays a dividend annually, with a trailing-twelve-month yield of 10.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYPRX

Royce Premier Fund

NASDAQ·Asset Management · Financial Services

$12.26$0.02−0.16%

Market cap$1.64B·Jul 23 12:10 PM UTC

Price Chart

$12.26−$0.02 (−0.16%)today

−17.50%CAGR −3.77%

Select date range

FromTo

Dec 31, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.12%

Annual Dividend (FWD)$1.24

Dividend Growth (5Y)+10.5%

Dividend Safety—

Payout Ratio306.5%

FCF Payout Ratio—

Most Recent Dividend$1.24

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how RYPRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RYPRX and 80,000+ other tickers.

About Royce Premier Fund

The fund's portfolio manager allocates its capital into a focused collection of equity securities, generally holding fewer than 100 different stocks. Its primary objective is to invest in small-capitalization companies at the time of purchase. Typically, at least 80% of the fund's net assets are committed to shares of these selected "premier" companies. Moreover, when these securities are acquired, at least 65% must be issued by small-cap enterprises.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-premier-fund/ryprx

Peers

Peers Tab

RYPNX

Royce Small-Cap Opportunity Fund

Cap

$1.9B

TCMSX

Voya Small Cap Growth Fund Class I

Cap

$1.9B

USWGX

USAA Sustainable World Fund

Cap

$1.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYPRX

What does Royce Premier Fund do?: Royce Premier Fund (RYPRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYPRX's market cap?: Royce Premier Fund (RYPRX) has a market capitalization of approximately $1.64 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYPRX pay a dividend?: Yes — Royce Premier Fund (RYPRX) pays a dividend annually, with a trailing-twelve-month yield of 10.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.