RYPFX Mutual Fund
RYPFX Mutual Fund
RYPFX Mutual Fund
Royce Small Cap Fund Service Class
RYPFX Mutual Fund Overview
RYPFX Mutual Fund (Royce Small Cap Fund Service Class) is managed by The Royce Funds with $30.4M in net assets. RYPFX expense ratio is 1.31%, holding 260 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-11-08.
RYPFX performance shows a YTD return of 19.15%. The 1-year return is 28.99% and the 5-year return is 8.68%. RYPFX dividend yield stands at 5.39%, paid annually.
RYPFX top holdings include Fixed Inc Clearing Corp.Repo (3.4%), Arcosa Inc (2.3%), Element Solutions Inc (2.1%), Onto Innovation Inc (1.4%), Enpro Industries Inc (1.3%). Go to all RYPFX holdings, RYPFX sectors, or RYPFX dividends.
RYPFX can be compared against other funds. Use RYPFX overlap to find shared positions, or RYPFX vs another fund for a side-by-side view. RYPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.