RVPHX Mutual Fund

RVPHX Mutual Fund (Royce Smaller-Companies Growth Fund Investment Class) is managed by The Royce Funds with $100.4M in net assets. RVPHX expense ratio is 1.02%, holding 83 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-03-15.

RVPHX performance shows a YTD return of 18.16%. The 1-year return is 31.13% and the 5-year return is 5.72%. RVPHX dividend yield stands at 14.47%, paid annually.

RVPHX top holdings include Fixed Inc Clearing Corp.Repo (6.2%), Hinge Health Inc Ordinary Shares - Class A (3.0%), Definium Therapeutics, Inc. Common Shares (3.0%), Magnite Inc (2.8%), Flotek Industries Inc (2.7%). Go to all RVPHX holdings, RVPHX sectors, or RVPHX dividends.

RVPHX can be compared against other funds. Use RVPHX overlap to find shared positions, or RVPHX vs another fund for a side-by-side view. RVPHX alternatives are available via the screener, along with tax-loss harvesting opportunities.