RYPNX Mutual Fund

RYPNX Mutual Fund (Royce Small-Cap Opportunity Fund Investment Class) is managed by The Royce Funds. RYPNX expense ratio is 1.24%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-11-19.

RYPNX performance shows a YTD return of 24.02%. The 1-year return is 39.73% and the 5-year return is 9.17%. RYPNX dividend yield stands at 7.77%, paid annually.

RYPNX top holdings include Fixed Inc Clearing Corp.Repo (4.1%), Federated Government Obligations Fund (1.3%), Mercury Systems Inc (1.0%), Lionsgate Studios Corp Common Stock Usd 0% (0.9%), Mayville Engineering Company 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.