RMCFX Mutual Fund

RMCFX Mutual Fund

NAV$15.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
11.18%
Holdings
159
Inception Date
Aug 30, 2002
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.74%
1 Year+49.98%
3 Year+20.97%
5 Year+10.56%
10 Year+12.16%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation2.92%
LINC:MBLinc Ltd1.66%
UCTTUltra Clean Hold1.52%
VNP:CA5n Plus Inc1.50%
ICHRIchor Holdings Ltd1.39%
Top 10 Concentration: 15.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

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

RMCFX Mutual Fund Overview

RMCFX Mutual Fund (Royce Micro-Cap Fund Service Class) is managed by The Royce Funds. RMCFX expense ratio is 1.49%, holding 159 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2002-08-30.

RMCFX performance shows a YTD return of 33.74%. The 1-year return is 49.98% and the 5-year return is 10.56%. RMCFX dividend yield stands at 11.18%, paid annually.

RMCFX top holdings include Fixed Income Clearing Corporation (2.9%), Linc Ltd (1.7%), Ultra Clean Hold (1.5%), 5n Plus Inc (1.5%), Ichor Holdings Ltd (1.4%). Go to all RMCFX holdings, RMCFX sectors, or RMCFX dividends.

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