RYPFX Mutual Fund

RYPFX Mutual Fund (Royce Small Cap Fund Service Class) is managed by The Royce Funds with $63.6M in net assets. RYPFX expense ratio is 1.31%, holding 277 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-11-08.

RYPFX performance shows a YTD return of 11.42%. The 1-year return is 15.04% and the 5-year return is 6.88%. RYPFX dividend yield stands at 0.16%, paid annually.

RYPFX top holdings include Fixed Income Clearing Corporation (3.5%), Arcosa Inc (2.0%), Element Solutions Inc (1.6%), Sei Investments Co. (1.4%), Quaker Chemical Corp. (1.4%). 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.