ROFIX Mutual Fund

NAV$19.39

AUM$296M

TER1.14%

Holdings208

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ROFIX Mutual Fund

NAV$19.39

Royce Small-Cap Opportunity Fund Institutional Class

AUM$296M

TER1.14%

Holdings208

See how much of ROFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROFIX NAV Chart

Period	ROFIX return
Latest NAV	$19.39
1 month	-0.41%
3 months	-3.65%
6 months	-2.40%
Year to date	+17.95%
1 year	+19.67%
3 years	+21.17%
5 years	+8.43%
10 years	+13.56%

ROFIX Mutual Fund Price Chart

ROFIX NAV chart displays historical price data and trading volume. Year-to-date, ROFIX has returned 17.95%. The current price is $19.39.

ROFIX price history helps investors identify trends and make informed decisions. ROFIX returns break the record out by period. ROFIX vs another fund lets you evaluate against similar funds.