RMCFX Mutual Fund
RMCFX Mutual Fund
NAV$14.61
TER1.49%
Holdings159
See how much of RMCFX you already own
RMCFX Mutual Fund
NAV$14.61
Royce Micro-Cap Fund Service Class
TER1.49%
Holdings159
See how much of RMCFX you already own
RMCFX Mutual Fund Overlap Analysis
RMCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RMCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 159 holdings, RMCFX may share significant positions with broad-market funds.
RMCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RMCFX tax-loss harvesting finds highly correlated but non-identical funds.