RVPIX Mutual Fund

RVPIX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
14.41%
Holdings
83
Inception Date
May 10, 2006
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.09%
1 Year+31.08%
3 Year+19.29%
5 Year+5.72%
10 Year+12.44%

Asset Allocation

Stocks: 90.19%
Cash: 2.30%
Other: 7.51%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.18%
HNGEHinge Health Inc Ordinary Shares - Class A3.05%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.98%
MGNIMagnite Inc2.83%
FTKFlotek Industries Inc2.71%
Top 10 Concentration: 30.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.41%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RVPIX Mutual Fund Overview

RVPIX Mutual Fund (Royce Smaller-Companies Growth Fund Institutional Class) is managed by The Royce Funds. RVPIX expense ratio is 1.02%, holding 83 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-05-10.

RVPIX performance shows a YTD return of 18.09%. The 1-year return is 31.08% and the 5-year return is 5.72%. RVPIX dividend yield stands at 14.41%, paid annually.

RVPIX 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 RVPIX holdings, RVPIX sectors, or RVPIX dividends.

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