RYPFX Mutual Fund (Royce Small Cap Fund Service Class) is managed by The Royce Funds with $30.4M in net assets. RYPFX expense ratio is 1.31%, holding 260 positions across sectors including Industrials, Unknown, Financials. Inception date: 2005-11-08.

RYPFX performance shows a YTD return of 22.31%. The 1-year return is 43.12% and the 5-year return is 16.23%. RYPFX dividend yield stands at 5.14%, paid annually.

RYPFX top holdings include Fixed Income Clearing Corporation (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 RYPFX holdings, sector breakdown, or dividend history.

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