RYPFX Mutual Fund
RYPFX Mutual Fund
NAV$11.11
AUM$30M
TER1.31%
Holdings260
See how much of RYPFX you already own
RYPFX Mutual Fund
NAV$11.11
Royce Small Cap Fund Service Class
AUM$30M
TER1.31%
Holdings260
See how much of RYPFX you already own
RYPFX Mutual Fund Sector Allocation
RYPFX sector allocation breaks down across Industrials (25.8%), Financials (16.2%), Information Technology (13.4%), Materials (8.6%), Consumer Discretionary (8.3%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYPFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYPFX by country shows geographic exposure. RYPFX overlap reveals how sector exposure compares with other funds.