ROFRX Mutual Fund

ROFRX Mutual Fund

NAV$17.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.89%
Dividend Yield (Current)
7.80%
Holdings
216
Inception Date
May 21, 2007
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.57%
1 Year+38.87%
3 Year+15.16%
5 Year+8.49%
10 Year+13.94%

Asset Allocation

Stocks: 94.66%
Cash: 1.29%
Other: 4.04%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.10%
GOFXXFederated Government Obligations Fund1.31%
MRCYMercury Systems Inc0.97%
LIONLionsgate Studios Corp Common Stock Usd 0%0.95%
MDIBFMayville Engineering Company Inc0.94%
Top 10 Concentration: 12.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ROFRX Mutual Fund Overview

ROFRX Mutual Fund (Royce Small-Cap Opportunity Fund Class R) is managed by The Royce Funds. ROFRX expense ratio is 1.89%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-21.

ROFRX performance shows a YTD return of 23.57%. The 1-year return is 38.87% and the 5-year return is 8.49%. ROFRX dividend yield stands at 7.80%, paid annually.

ROFRX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Federated Government Obligations Fund (1.3%), Mercury Systems Inc (1.0%), Lionsgate Studios Corp Common Stock Usd 0% (0.9%), Mayville Engineering Company Inc (0.9%). Go to all ROFRX holdings, ROFRX sectors, or ROFRX dividends.

ROFRX can be compared against other funds. Use ROFRX overlap to find shared positions, or ROFRX vs another fund for a side-by-side view. ROFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.