RCPFX Mutual Fund

NAV$11.32

TER1.18%

Holdings79

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RCPFX Mutual Fund

NAV$11.32

Royce Small-Cap Portfolio

TER1.18%

Holdings79

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.42%
2	Bermuda	North America	5.05%
3	Singapore	Asia-Pacific	0.60%

RCPFX Mutual Fund Geographic Allocation

RCPFX geographic allocation spans United States (94.4%), Bermuda (5.0%), Singapore (0.6%). The fund covers 2 regions.

RCPFX country exposure helps investors assess international diversification and geopolitical risk. RCPFX sectors alongside geography give a fuller picture of portfolio allocation.