RCMCX Mutual Fund

RCMCX Mutual Fund

NAV$12.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
161
Inception Date
Dec 27, 1996
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.96%
1 Year+37.61%
3 Year+24.86%
5 Year+11.24%
10 Year+12.51%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation5.23%
CDNACaredx Inc1.33%
COHUCohu Inc1.33%
DGIIDigi International Inc1.25%
EZPWEzcorp, Inc. - Class A1.23%
Top 10 Concentration: 16.14%Report Date: Sep 30, 2026
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Dividend Summary

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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 161 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-12-27.

RCMCX performance shows a YTD return of 33.96%. The 1-year return is 37.61% and the 5-year return is 11.24%.

RCMCX top holdings include Fixed Income Clearing Corporation (5.2%), Caredx Inc (1.3%), Cohu Inc (1.3%), Digi International Inc (1.3%), Ezcorp, Inc. - Class A (1.2%). 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.