RYPFX Mutual Fund

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, Financials, Information Technology. 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 5.33%, paid annually.

RYPFX 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 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.