RGFIX Mutual Fund
NAV$6.52
TER1.57%
Holdings49
RGFIX Mutual Fund
NAV$6.52
Royce Global Financial Services Fund Institutional Class
TER1.57%
Holdings49
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RGFIX Mutual Fund Overview
RGFIX Mutual Fund (Royce Global Financial Services Fund Institutional Class) is managed by The Royce Funds. RGFIX expense ratio is 1.57%, holding 49 positions across various sectors. Inception date: 2016-01-05.
RGFIX performance shows a YTD return of -45.95%. The 1-year return is -44.72% and the 5-year return is -6.79%. RGFIX dividend yield stands at 14.62%, paid annually.
RGFIX top holdings include a diversified portfolio. View all RGFIX holdings, sector breakdown, or dividend history.
RGFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.