RCMCX Mutual Fund

RCMCX Mutual Fund

NAV$12.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
12.89%
Holdings
158
Inception Date
Dec 27, 1996
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.02%
1 Year+50.88%
3 Year+21.24%
5 Year+10.66%
10 Year+12.71%

Asset Allocation

Stocks: 95.95%
Other: 4.05%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo5.54%
UCTTUltra Clean Hold1.73%
0Z0F:KYIchor Holdings, Ltd.1.65%
GHMGraham Corp Com1.48%
NWPXNorthwest Pipe Co1.46%
Top 10 Concentration: 18.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.89%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCMCX Mutual Fund Overview

RCMCX Mutual Fund (Royce Micro-Cap Portfolio) is managed by The Royce Funds. RCMCX expense ratio is 1.22%, holding 158 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-12-27.

RCMCX performance shows a YTD return of 33.02%. The 1-year return is 50.88% and the 5-year return is 10.66%. RCMCX dividend yield stands at 12.89%, paid annually.

RCMCX top holdings include Fixed Inc Clearing Corp.Repo (5.5%), Ultra Clean Hold (1.7%), Ichor Holdings, Ltd. (1.6%), Graham Corp Com (1.5%), Northwest Pipe Co (1.5%). Go to all RCMCX holdings, RCMCX sectors, or RCMCX dividends.

RCMCX can be compared against other funds. Use RCMCX overlap to find shared positions, or RCMCX vs another fund for a side-by-side view. RCMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.