RYPCX Mutual Fund

RYPCX Mutual Fund (Royce Small Cap Fund Consultant Class) is managed by The Royce Funds with $275.5M in net assets. RYPCX expense ratio is 1.98%, holding 260 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-06-17.

RYPCX performance shows a YTD return of 18.75%. The 1-year return is 28.18% and the 5-year return is 7.96%. RYPCX dividend yield stands at 5.18%, paid annually.

RYPCX top holdings include Fixed Income Clearing Corporation (4.3%), Arcosa Inc (2.3%), Element Solutions Inc (1.8%), Assured Guaranty Ltd. Common Stock (1.3%), Sei Investments Co. (1.2%). Go to all RYPCX holdings, RYPCX sectors, or RYPCX dividends.

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