RPMIX Mutual Fund

NAV$10.66

AUM$99M

TER0.91%

Holdings277

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RPMIX Mutual Fund

NAV$10.66

Royce Small Cap Fund Institutional Class

AUM$99M

TER0.91%

Holdings277

See how much of RPMIX you already own

Just $25 once·$99/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	$10.66
1 month	-0.85%
3 months	-5.50%
6 months	-1.32%
Year to date	+11.85%
1 year	+15.58%
3 years	+16.62%
5 years	+7.28%
10 years	+11.39%

RPMIX Mutual Fund Price Chart

RPMIX NAV chart displays historical price data and trading volume. Year-to-date, RPMIX has returned 11.85%. The current price is $10.66.

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.