RCMSX Mutual Fund

NAV$12.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
12.05%
Holdings
158
Inception Date
May 2, 2006
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+42.59%
1 Year+67.10%
3 Year+26.30%
5 Year+12.01%

Asset Allocation

Stocks: 95.95%
Other: 4.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/20504.06%
LINCLincoln Educational Services Corp1.65%
UCTTUltra Clean Hold1.52%
VNP:CA5n Plus Inc1.50%
0Z0F:KYIchor Holdings, Ltd.1.39%
Top 10 Concentration: 16.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.05%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCMSX Mutual Fund Overview

RCMSX Mutual Fund (Royce Micro-Cap Portfolio) is managed by The Royce Funds. RCMSX expense ratio is 1.52%, holding 158 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-05-02.

RCMSX performance shows a YTD return of 42.59%. The 1-year return is 67.10% and the 5-year return is 12.01%. RCMSX dividend yield stands at 12.05%, paid annually.

RCMSX top holdings include Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050 (4.1%), Lincoln Educational Services Corp (1.6%), Ultra Clean Hold (1.5%), 5n Plus Inc (1.5%), Ichor Holdings, Ltd. (1.4%). View all RCMSX holdings, sector breakdown, or dividend history.

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