RPMIX Mutual Fund
RPMIX Mutual Fund
NAV$11.03
AUM$99M
TER0.91%
Holdings260
See how much of RPMIX you already own
RPMIX Mutual Fund
NAV$11.03
Royce Small Cap Fund Institutional Class
AUM$99M
TER0.91%
Holdings260
See how much of RPMIX you already own
RPMIX Mutual Fund Geographic Allocation
RPMIX geographic allocation spans US (80.3%), Canada (7.7%), Australia (3.2%), Bermuda (3.0%), United States (1.0%). The fund covers 7 regions.
RPMIX country exposure helps investors assess international diversification and geopolitical risk. RPMIX sectors alongside geography give a fuller picture of portfolio allocation.