RCSSX Mutual Fund

RCSSX Mutual Fund

NAV$11.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
7.63%
Holdings
80
Inception Date
May 2, 2006
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.45%
1 Year+37.04%
3 Year+14.42%
5 Year+10.32%
10 Year+8.84%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co2.70%
MHOM/I Homes Inc2.41%
BLBDBlue Bird Corp2.34%
DBDDiebold Nixdorf Inc2.15%
TSBKTimberland Bancorp Inc/wa2.01%
Top 10 Concentration: 21.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

RCSSX Mutual Fund Overview

RCSSX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCSSX expense ratio is 1.44%, holding 80 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-05-02.

RCSSX performance shows a YTD return of 20.45%. The 1-year return is 37.04% and the 5-year return is 10.32%. RCSSX dividend yield stands at 7.63%, paid annually.

RCSSX 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 RCSSX holdings, RCSSX sectors, or RCSSX dividends.

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