RYOTX Mutual Fund

NAV$15.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.24%
Dividend Yield (Current)
10.27%
Holdings
159
Inception Date
Dec 31, 1991
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.87%
1 Year+67.21%
3 Year+28.05%
5 Year+13.23%
10 Year+15.07%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation2.92%
LINC:MBLinc Ltd1.66%
UCTTUltra Clean Hold1.52%
VNP:CA5n Plus Inc1.50%
ICHRIchor Holdings, Ltd.1.39%
Top 10 Concentration: 15.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

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

RYOTX Mutual Fund (Royce Micro-Cap Fund Investment Class) is managed by The Royce Funds with $125.6M in net assets. RYOTX expense ratio is 1.24%, holding 159 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-12-31.

RYOTX performance shows a YTD return of 43.87%. The 1-year return is 67.21% and the 5-year return is 13.23%. RYOTX dividend yield stands at 10.27%, paid annually.

RYOTX top holdings include Fixed Income Clearing Corporation (2.9%), Linc Ltd (1.7%), Ultra Clean Hold (1.5%), 5n Plus Inc (1.5%), Ichor Holdings, Ltd. (1.4%). View all RYOTX holdings, sector breakdown, or dividend history.

RYOTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.