RPMIX Mutual Fund (Royce Small Cap Fund Institutional Class) is managed by The Royce Funds with $98.5M in net assets. RPMIX expense ratio is 0.91%, holding 260 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-06-03.

RPMIX performance shows a YTD return of 22.52%. The 1-year return is 43.69% and the 5-year return is 10.91%. RPMIX dividend yield stands at 5.46%, paid annually.

RPMIX top holdings include Aes Corp/The Sr Unsecured 01/31 2.45 (4.3%), Arcosa Inc (2.3%), Element Solutions Inc Common Stock Usd 0.01 (1.8%), Assured Guaranty Ltd (1.3%), Sei Investments (1.2%). View all RPMIX holdings, sector breakdown, or dividend history.

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