RYMCX Mutual Fund

RYMCX Mutual Fund

NAV$9.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
160
Inception Date
May 4, 1998
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.66%
1 Year+31.75%
3 Year+26.05%
5 Year+8.62%
10 Year+11.85%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation4.95%
CDNACaredx Inc1.33%
COHUCohu Inc1.32%
EZPWEzcorp, Inc. - Class A1.31%
DGIIDigi International Inc1.23%
Top 10 Concentration: 15.93%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

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

RYMCX Mutual Fund Overview

RYMCX Mutual Fund (Royce Micro-Cap Fund Consultant Class) is managed by The Royce Funds with $11.5M in net assets. RYMCX expense ratio is 2.24%, holding 160 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-04.

RYMCX performance shows a YTD return of 29.66%. The 1-year return is 31.75% and the 5-year return is 8.62%.

RYMCX top holdings include Fixed Income Clearing Corporation (5.0%), Caredx Inc (1.3%), Cohu Inc (1.3%), Ezcorp, Inc. - Class A (1.3%), Digi International Inc (1.2%). Go to all RYMCX holdings, RYMCX sectors, or RYMCX dividends.

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