RYVPX Mutual Fund

RYVPX Mutual Fund (Royce Smaller-Companies Growth Fund Service Class) is managed by The Royce Funds. RYVPX expense ratio is 1.49%, holding 83 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2001-06-14.

RYVPX performance shows a YTD return of 17.88%. The 1-year return is 30.58% and the 5-year return is 5.38%. RYVPX dividend yield stands at 14.17%, paid annually.

RYVPX top holdings include Fixed Inc Clearing Corp.Repo (6.2%), Hinge Health Inc Ordinary Shares - Class A (3.0%), Definium Therapeutics, Inc. Common Shares (3.0%), Magnite Inc (2.8%), Flotek Industries Inc (2.7%). Go to all RYVPX holdings, RYVPX sectors, or RYVPX dividends.

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