RVPIX Mutual Fund
RVPIX Mutual Fund
NAV$10.12
TER1.02%
Holdings84
See how much of RVPIX you already own
RVPIX Mutual Fund
NAV$10.12
Royce Small-Cap Growth Fund Institutional Class
TER1.02%
Holdings84
See how much of RVPIX you already own
RVPIX Mutual Fund Geographic Allocation
RVPIX geographic allocation spans United States (90.5%), Canada (4.3%), Israel (2.1%), Austria (1.6%), Cayman Islands (1.4%). The fund covers 5 regions.
RVPIX country exposure helps investors assess international diversification and geopolitical risk. RVPIX sectors alongside geography give a fuller picture of portfolio allocation.