RGFIX Mutual Fund

NAV$6.52

TER1.57%

Holdings49

See how much of RGFIX you already own

Just $25 once·$69/mo·Download sample

NAV$6.52

Royce Global Financial Services Fund Institutional Class

TER1.57%

Holdings49

See how much of RGFIX you already own

Just $25 once·$69/mo·Download sample

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RGFIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

RGFIX Mutual Fund All Holdings

RGFIX holdings total 49 positions.

RGFIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RGFIX sectors provide a detailed breakdown. RGFIX overlap shows how holdings compare to other funds in your portfolio.