RPMIX Mutual Fund

NAV$11.19

AUM$99M

TER0.91%

Holdings260

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RPMIX Mutual Fund

NAV$11.19

Royce Small Cap Fund Institutional Class

AUM$99M

TER0.91%

Holdings260

See how much of RPMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RPMIX NAV Chart

Period	RPMIX return
Latest NAV	$11.19
1 month	-3.40%
3 months	+4.43%
6 months	+11.91%
Year to date	+19.50%
1 year	+29.55%
3 years	+13.62%
5 years	+9.11%
10 years	+12.45%

RPMIX Mutual Fund Price Chart

RPMIX NAV chart displays historical price data and trading volume. Year-to-date, RPMIX has returned 19.50%. The current price is $11.19.

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