RCPFX Mutual Fund

NAV$11.42

TER1.18%

Holdings80

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RCPFX Mutual Fund

NAV$11.42

Royce Small-Cap Portfolio

TER1.18%

Holdings80

See how much of RCPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCPFX NAV Chart

Period	RCPFX return
Latest NAV	$11.42
1 month	+0.62%
3 months	+6.73%
6 months	+15.47%
Year to date	+20.59%
1 year	+37.31%
3 years	+14.69%
5 years	+10.59%
10 years	+9.11%

RCPFX Mutual Fund Price Chart

RCPFX NAV chart displays historical price data and trading volume. Year-to-date, RCPFX has returned 20.59%. The current price is $11.42.

RCPFX price history helps investors identify trends and make informed decisions. RCPFX returns break the record out by period. RCPFX vs another fund lets you evaluate against similar funds.