Royce Capital Micro-Cap Inv (RCMCX)

Fund Assets	n/a
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	12.55%
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	46.01%
5-Year Return	71.78%
52-Week Low	9.47
52-Week High	13.72
Beta (5Y)	1.39
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: RCMCX
• Share Class: Investment Class
• Index: Russell Micro Cap TR

Performance

RCMCX had a total return of 46.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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