Summary
- Previous Close
- $11.39
- Open
- $11.30
- Day's Range
- $11.30 – $11.30
- 52 Week Range
- $10.30 – $12.72
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.52B
- Beta (5Y Monthly)
- 1.04
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.24 (10.98%)
- Ex-Dividend Date
- Dec 11, 2025
- 1y Target Est
- --
Profile: Royce Premier Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.