ROFIX Mutual Fund

ROFIX Mutual Fund (Royce Small-Cap Opportunity Fund Institutional Class) is managed by The Royce Funds. ROFIX expense ratio is 1.14%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-12-12.

ROFIX performance shows a YTD return of 24.14%. The 1-year return is 39.82% and the 5-year return is 9.28%. ROFIX dividend yield stands at 7.75%, paid annually.

ROFIX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Federated Government Obligations Fund (1.3%), Mercury Systems Inc (1.0%), Lionsgate Studios Corp Common Stock Usd 0% (0.9%), Mayville Engineering Company Inc (0.9%). Go to all ROFIX holdings, ROFIX sectors, or ROFIX dividends.

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