RYFSX Mutual Fund

RYFSX Mutual Fund

NAV$5.52
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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%
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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

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. Go to all RYFSX holdings, RYFSX sectors, or RYFSX dividends.

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