RCPFX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCPFX expense ratio is 1.18%, holding 80 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 1996-12-27.

RCPFX performance shows a YTD return of 19.85%. The 1-year return is 38.30% and the 5-year return is 8.26%. RCPFX dividend yield stands at 7.74%, paid annually.

RCPFX top holdings include Diebold Nixdorf Inc (2.2%), Synnex Corp (2.1%), Catalyst Pharmaceuticals Inc (2.0%), Timberland Bancorp Inc/wa (2.0%), Village Super Market Inc. (2.0%). View all RCPFX holdings, sector breakdown, or dividend history.

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