RGFIX Mutual Fund

RGFIX Mutual Fund

NAV$6.52
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Fund Essentials

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
14.62%
Holdings
49
Inception Date
Jan 5, 2016
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-45.95%
1 Year-44.72%
3 Year-22.04%
5 Year-6.79%

Asset Allocation

Stocks: 97.38%
Bonds: 2.62%
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Dividend Summary

View Details →
Dividend Yield (Current)
14.62%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

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. Go to all RGFIX holdings, RGFIX sectors, or RGFIX dividends.

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