RYPFX Mutual Fund

NAV$10.52

AUM$30M

TER1.31%

Holdings260

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RYPFX Mutual Fund

NAV$10.52

Royce Small Cap Fund Service Class

AUM$30M

TER1.31%

Holdings260

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	-3.52%
3 months	+4.29%
6 months	+11.62%
Year to date	+19.15%
1 year	+28.99%
3 years	+13.17%
5 years	+8.68%
10 years	+11.40%

RYPFX Mutual Fund Price Chart

RYPFX NAV chart displays historical price data and trading volume. Year-to-date, RYPFX has returned 19.15%. 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.