ROFRX Mutual Fund

NAV$17.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.89%
Dividend Yield (Current)
7.21%
Holdings
216
Inception Date
May 21, 2007
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.79%
1 Year+52.94%
3 Year+22.39%
5 Year+11.19%
10 Year+15.67%

Asset Allocation

Stocks: 94.73%
Cash: 0.46%
Other: 4.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.84%
WTTRSelect Water Solutions Inc.1.03%
KGSKodiak Gas Services Inc0.90%
AAPAdvance Auto Parts Inc.0.88%
LBRTLiberty Oilfield Services, Inc.0.87%
Top 10 Concentration: 12.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

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

ROFRX Mutual Fund (Royce Small-Cap Opportunity Fund Class R) is managed by The Royce Funds. ROFRX expense ratio is 1.89%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-05-21.

ROFRX performance shows a YTD return of 31.79%. The 1-year return is 52.94% and the 5-year return is 11.19%. ROFRX dividend yield stands at 7.21%, paid annually.

ROFRX top holdings include Fixed Inc Clearing Corp.Repo (4.8%), Select Water Solutions Inc. (1.0%), Kodiak Gas Services Inc (0.9%), Advance Auto Parts Inc. (0.9%), Liberty Oilfield Services, Inc. (0.9%). View all ROFRX holdings, sector breakdown, or dividend history.

ROFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.