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 260 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-06-03.

RPMIX performance shows a YTD return of 19.50%. The 1-year return is 29.55% and the 5-year return is 9.11%. RPMIX dividend yield stands at 5.65%, paid annually.

RPMIX top holdings include Fx Forward Contract: EUR/Pln Settle 2026-01-05 (4.3%), Arcosa Inc (2.3%), Element Solutions Inc (1.8%), Assured Guaranty Ltd. Common Stock (1.3%), Sei Investments Co. (1.2%). 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.