RPMIX Mutual Fund

RPMIX Mutual Fund (Royce Small Cap Fund Institutional Class) is managed by The Royce Funds with $98.5M in net assets. RPMIX expense ratio is 0.91%, holding 277 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-06-03.

RPMIX performance shows a YTD return of 11.85%. The 1-year return is 15.58% and the 5-year return is 7.28%. RPMIX dividend yield stands at 0.50%, paid annually.

RPMIX top holdings include Fixed Income Clearing Corporation (3.5%), Arcosa Inc (2.0%), Element Solutions Inc (1.6%), Sei Investments Co. (1.4%), Quaker Chemical Corp. (1.4%). Go to all RPMIX holdings, RPMIX sectors, or RPMIX dividends.

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