RYPCX Mutual Fund
RYPCX Mutual Fund
Royce Small Cap Fund Consultant Class
RYPCX Mutual Fund Overview
RYPCX Mutual Fund (Royce Small Cap Fund Consultant Class) is managed by The Royce Funds with $275.5M in net assets. RYPCX expense ratio is 1.98%, holding 260 positions across sectors including Industrials, Unknown, Financials. Inception date: 1997-06-17.
RYPCX performance shows a YTD return of 21.97%. The 1-year return is 34.54% and the 5-year return is 11.28%. RYPCX dividend yield stands at 5.00%, paid annually.
RYPCX top holdings include Johnson & Johnson 4.9 06/01/2031 (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 RYPCX holdings, sector breakdown, or dividend history.
RYPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.