RYPCX Mutual Fund

NAV$8.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$276M
Expense Ratio
1.98%
Dividend Yield (Current)
5.00%
Holdings
260
Inception Date
Jun 17, 1997
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.97%
1 Year+34.54%
3 Year+19.99%
5 Year+11.28%
10 Year+17.59%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Johnson & Johnson 4.9 06/01/20314.33%
ACAArcosa Inc2.27%
ESIElement Solutions Inc Common Stock Usd 0.011.81%
AGOAssured Guaranty Ltd1.31%
SEICSei Investments1.19%
Top 10 Concentration: 16.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$2.12
-

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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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.