RYMCX Mutual Fund

RYMCX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
2.24%
Dividend Yield (Current)
11.11%
Holdings
159
Inception Date
May 4, 1998
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.16%
1 Year+48.83%
3 Year+20.07%
5 Year+9.68%
10 Year+11.96%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.58%
UCTTUltra Clean Hold1.72%
ICHRIchor Holdings Ltd1.65%
GHMGraham Corp Com1.49%
LINCLincoln Educational Services Corp1.48%
Top 10 Concentration: 16.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.11%
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 $17.3M in net assets. RYMCX expense ratio is 2.24%, holding 159 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-04.

RYMCX performance shows a YTD return of 33.16%. The 1-year return is 48.83% and the 5-year return is 9.68%. RYMCX dividend yield stands at 11.11%, paid annually.

RYMCX top holdings include Fixed Inc Clearing Corp.Repo (3.6%), Ultra Clean Hold (1.7%), Ichor Holdings Ltd (1.6%), Graham Corp Com (1.5%), Lincoln Educational Services Corp (1.5%). 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.