RCSSX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
7.67%
Holdings
80
Inception Date
May 2, 2006
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.81%
1 Year+38.02%
3 Year+13.00%
5 Year+8.03%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBDDiebold Nixdorf Inc2.20%
SNXSynnex Corp2.06%
CPRXCatalyst Pharmaceuticals Inc2.01%
TSBKTimberland Bancorp Inc/wa2.00%
VLGEAVillage Super Market Inc.2.00%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCSSX Mutual Fund Overview

RCSSX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCSSX expense ratio is 1.44%, holding 80 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2006-05-02.

RCSSX performance shows a YTD return of 19.81%. The 1-year return is 38.02% and the 5-year return is 8.03%. RCSSX dividend yield stands at 7.67%, paid annually.

RCSSX top holdings include Diebold Nixdorf Inc (2.2%), Synnex Corp (2.1%), Catalyst Pharmaceuticals Inc (2.0%), Timberland Bancorp Inc/wa (2.0%), Village Super Market Inc. (2.0%). View all RCSSX holdings, sector breakdown, or dividend history.

RCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.