RYFSX Mutual Fund
RYFSX Mutual Fund
Royce Global Financial Services Fund Service Class
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.