RYPCX Mutual Fund
RYPCX Mutual Fund
NAV$8.02
AUM$276M
TER1.98%
Holdings260
See how much of RYPCX you already own
RYPCX Mutual Fund
NAV$8.02
Royce Small Cap Fund Consultant Class
AUM$276M
TER1.98%
Holdings260
See how much of RYPCX you already own
RYPCX Mutual Fund Overlap Analysis
RYPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RYPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 260 holdings, RYPCX may share significant positions with broad-market funds.
RYPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RYPCX tax-loss harvesting finds highly correlated but non-identical funds.