RYFSX Mutual Fund

NAV$5.52

Fund Essentials

Net Assets
$32M
Expense Ratio
1.57%
Dividend Yield (Current)
17.38%
Holdings
49
Inception Date
Dec 31, 2003
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-38.02%
1 Year-36.60%
3 Year-18.39%
5 Year-4.19%
10 Year+0.50%

Asset Allocation

Stocks: 97.38%
Bonds: 2.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 49 holdings for RYFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.38%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYFSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYFSX Mutual Fund Overview

RYFSX Mutual Fund (Royce Global Financial Services Fund Service Class) is managed by The Royce Funds with $31.9M in net assets. RYFSX expense ratio is 1.57%, holding 49 positions across various sectors. Inception date: 2003-12-31.

RYFSX performance shows a YTD return of -38.02%. The 1-year return is -36.60% and the 5-year return is -4.19%. RYFSX dividend yield stands at 17.38%, paid annually.

RYFSX top holdings include a diversified portfolio. View all RYFSX holdings, sector breakdown, or dividend history.

RYFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.