RYPNX Mutual Fund
RYPNX Mutual Fund
Royce Small-Cap Opportunity Fund Investment Class
RYPNX Mutual Fund Overview
RYPNX Mutual Fund (Royce Small-Cap Opportunity Fund Investment Class) is managed by The Royce Funds. RYPNX expense ratio is 1.24%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-11-19.
RYPNX performance shows a YTD return of 32.09%. The 1-year return is 53.88% and the 5-year return is 11.88%. RYPNX dividend yield stands at 7.19%, paid annually.
RYPNX top holdings include Crown Castle International Corp 3.25 01/15/2051 (4.8%), Select Water Solutions Inc. (1.0%), Kodiak Gas Services Inc (0.9%), Advance Auto Parts Inc. (0.9%), Liberty Oilfield Services, Inc. (0.9%). View all RYPNX holdings, sector breakdown, or dividend history.
RYPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.