RYPFX Mutual Fund

NAV$10.52

AUM$64M

TER1.31%

Holdings277

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RYPFX Mutual Fund

NAV$10.52

Royce Small Cap Fund Service Class

AUM$64M

TER1.31%

Holdings277

See how much of RYPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYPFX NAV Chart

Period	RYPFX return
Latest NAV	$10.52
1 month	-0.86%
3 months	-5.57%
6 months	-1.52%
Year to date	+11.42%
1 year	+15.04%
3 years	+16.13%
5 years	+6.88%
10 years	+10.93%

RYPFX Mutual Fund Price Chart

RYPFX NAV chart displays historical price data and trading volume. Year-to-date, RYPFX has returned 11.42%. The current price is $10.52.

RYPFX price history helps investors identify trends and make informed decisions. RYPFX returns break the record out by period. RYPFX vs another fund lets you evaluate against similar funds.