RYPNX Mutual Fund

RYPNX Mutual Fund

NAV$18.82
See how much of RYPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$842M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
208
Inception Date
Nov 19, 1996
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.85%
1 Year+19.53%
3 Year+21.04%
5 Year+8.32%
10 Year+13.48%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
See how much of RYPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation2.42%
HZOMarinemax Inc1.02%
MGMistras Group Inc0.91%
WTTRSelect Energy Services Inc0.90%
BVSBioventus, Inc.0.89%
Top 10 Concentration: 10.42%Report Date: Sep 30, 2026
Download all 208 holdings for RYPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYPNX Mutual Fund Overview

RYPNX Mutual Fund (Royce Small-Cap Opportunity Fund Investment Class) is managed by The Royce Funds with $842.0M in net assets. RYPNX expense ratio is 1.24%, holding 208 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-11-19.

RYPNX performance shows a YTD return of 17.85%. The 1-year return is 19.53% and the 5-year return is 8.32%.

RYPNX top holdings include Fixed Income Clearing Corporation (2.4%), Marinemax Inc (1.0%), Mistras Group Inc (0.9%), Select Energy Services Inc (0.9%), Bioventus, Inc. (0.9%). Go to all RYPNX holdings, RYPNX sectors, or RYPNX dividends.

RYPNX can be compared against other funds. Use RYPNX overlap to find shared positions, or RYPNX vs another fund for a side-by-side view. RYPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.