# Royce Premier Fund

Royce Premier Fund is a registered fund series of ROYCE FUND (series S000009505). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000009505
- Registrant: ROYCE FUND
- LEI: 254900B9WD8VVS3VF734
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $49.4M | 493.62% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $39.2M | 392.33% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $35.9M | 358.91% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $35.1M | 350.85% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $34.8M | 347.65% |
| [JBT Marel Corp](https://search.stillhousedata.com/security/477839104) | — | $34.6M | 346.18% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $34.4M | 344.30% |
| [FirstService Corp](https://search.stillhousedata.com/security/33767E202) | — | $31.3M | 313.35% |
| [Quaker Chemical Corp](https://search.stillhousedata.com/security/747316107) | — | $29.5M | 294.78% |
| [RB Global Inc](https://search.stillhousedata.com/security/74935Q107) | — | $28.9M | 289.09% |
| [Stella-Jones Inc](https://search.stillhousedata.com/security/85853F105) | — | $28.4M | 283.64% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $28.1M | 280.67% |
| [TMX Group Ltd](https://search.stillhousedata.com/security/87262K105) | — | $27.6M | 276.23% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $27.4M | 274.07% |
| [LCI Industries](https://search.stillhousedata.com/security/50189K103) | — | $24.3M | 243.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $983.2M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009505.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.