RYMCX Mutual Fund
RYMCX Mutual Fund
NAV$10.92
AUM$17M
TER2.24%
Holdings159
See how much of RYMCX you already own
RYMCX Mutual Fund
NAV$10.92
Royce Micro-Cap Fund Consultant Class
AUM$17M
TER2.24%
Holdings159
See how much of RYMCX you already own
RYMCX Mutual Fund Overlap Analysis
RYMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 159 holdings, RYMCX may share significant positions with broad-market funds.
RYMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYMCX tax-loss harvesting finds highly correlated but non-identical funds.