RPMIX Mutual Fund

RPMIX Mutual Fund

NAV$10.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
0.50%
Holdings
277
Inception Date
Jun 3, 2011
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+15.58%
3 Year+16.62%
5 Year+7.28%
10 Year+11.39%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation3.54%
ACAArcosa Inc2.05%
ESIElement Solutions Inc1.61%
SEICSei Investments Co.1.45%
KWRQuaker Chemical Corp.1.35%
Top 10 Concentration: 15.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

RPMIX Mutual Fund Overview

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.