RCPFX Mutual Fund

RCPFX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCPFX expense ratio is 1.18%, holding 80 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1996-12-27.

RCPFX performance shows a YTD return of 20.59%. The 1-year return is 37.31% and the 5-year return is 10.59%. RCPFX dividend yield stands at 7.69%, paid annually.

RCPFX top holdings include Synnex Technology International Co (2.7%), M/I Homes Inc (2.4%), Blue Bird Corp (2.3%), Diebold Nixdorf Inc (2.1%), Timberland Bancorp Inc/wa (2.0%). Go to all RCPFX holdings, RCPFX sectors, or RCPFX dividends.

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