RCMSX Mutual Fund

RCMSX Mutual Fund

NAV$12.48
See how much of RCMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
13.07%
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+32.90%
1 Year+50.46%
3 Year+20.89%
5 Year+10.35%
10 Year+12.42%

Asset Allocation

Stocks: 95.95%
Other: 4.05%
See how much of RCMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 158 holdings for RCMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.07%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

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 32.90%. The 1-year return is 50.46% and the 5-year return is 10.35%. RCMSX dividend yield stands at 13.07%, 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%). Go to all RCMSX holdings, RCMSX sectors, or RCMSX dividends.

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