PlanOptica
Royce

Royce Premier Fund Investment Class

Ticker RYPRX · Mutual fund · Share class: Class PremierLow cost

Matched by tickerAll Franklin Templeton fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
1
0 with $250K or more
Dollars held
$29K
69,861 of 69,862 plans with fund lines hold none
Median per plan
$29K
Share of their fund dollars
0.3%

Other share classes of this fund

No plan holds a costlier class than the cheapest one held.

ClassCost tierPlansDollars
Class InstlRPFIXLow cost5$7.6M
Class PremierRPFFXLow cost1$480K
Class Premier (this page)RYPRXLow cost1$29K

Plans that added or dropped it from 2024 to 2025

Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

No plan added or dropped this fund between 2024 and 2025.

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold Royce Premier Fund Investment Class

The largest 10 plans in each list.

Jackson Park Hospital 403(b) Retirement Program$11.3M plan · Jackson Park Hospital Foundation, IL · MetLife$29K

Plans whose filed schedule lists Royce Premier Fund Investment Class.

How the filings spell it

No other spellings recorded.