Royce Capital Fund - Royce Micro-Cap Portfolio (RCMCX)
| Fund Assets | n/a |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 15.37% |
| Dividend Growth | 135.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.72 |
| YTD Return | 12.72% |
| 1-Year Return | 27.19% |
| 5-Year Return | 37.69% |
| 52-Week Low | 6.21 |
| 52-Week High | 10.90 |
| Beta (5Y) | 1.38 |
| Holdings | 154 |
| Inception Date | n/a |
About RCMCX
Royce Capital Fund - Micro-Cap Portfolio Investment Class is an open-end mutual fund that focuses on delivering long-term capital growth by investing primarily in micro-cap equities. Managed by Royce & Associates, LP, the fund typically allocates at least 80% of its net assets to equity securities of micro-cap companies, which are generally defined as those with smaller market capitalizations relative to the broader market. While it emphasizes U.S.-based firms, the portfolio may invest up to 25% of its assets in foreign companies, providing measured international exposure. Through fundamental analysis, the fund targets companies with strong growth prospects across diverse sectors, offering investors broad exposure to the micro-cap segment. The fund benchmarks its performance against indices such as the Russell Microcap Index and the Russell 2000 Index, underscoring its role as a vehicle for accessing the potential higher growth—and attendant higher risk—of very small public companies. Its diversified approach and focus on micro-cap stocks make it a distinctive tool for market participants seeking participation in early-stage, high-growth enterprises within the equity market.
Performance
RCMCX had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCMSX | Service Class | 1.45% |
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.00% |
| Federated Government Obligations Fund | GOSXX | 1.94% |
| LightPath Technologies, Inc. | LPTH | 1.13% |
| NPK International Inc. | NPKI | 1.11% |
| Investar Holding Corporation | ISTR | 1.09% |
| EZCORP, Inc. | EZPW | 1.09% |
| Astronics Corporation | ATRO | 1.08% |
| CECO Environmental Corp. | CECO | 1.08% |
| Graham Corporation | GHM | 1.07% |
| Natural Gas Services Group, Inc. | NGS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.6481 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6984 | Dec 12, 2024 |
| Dec 15, 2022 | $3.7219 | Dec 15, 2022 |
| Dec 10, 2020 | $0.1537 | Dec 10, 2020 |
| Dec 12, 2019 | $0.9537 | Dec 12, 2019 |
| Dec 13, 2018 | $0.4922 | Dec 13, 2018 |