Royce Capital Fund - Royce Micro-Cap Portfolio (RCMCX)
| Fund Assets | n/a |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 12.65% |
| Dividend Growth | 135.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.98 |
| YTD Return | 36.49% |
| 1-Year Return | 54.18% |
| 5-Year Return | 72.97% |
| 52-Week Low | 9.47 |
| 52-Week High | 13.72 |
| Beta (5Y) | 1.38 |
| Holdings | 158 |
| 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 54.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCMSX | Service Class | 1.52% |
Top 10 Holdings
16.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 4.06% |
| Lincoln Educational Services Corporation | LINC | 1.65% |
| Ultra Clean Holdings, Inc. | UCTT | 1.52% |
| 5N Plus Inc. | VNP | 1.50% |
| Ichor Holdings, Ltd. | ICHR | 1.39% |
| Sprott Inc. | SII | 1.37% |
| Cohu, Inc. | COHU | 1.33% |
| NWPX Infrastructure, Inc. | NWPX | 1.32% |
| Natural Gas Services Group, Inc. | NGS | 1.31% |
| EZCORP, Inc. | EZPW | 1.30% |
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 |