Royce Capital Fund - Royce Small-Cap Portfolio (RCPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
-0.05 (-0.59%)
At close: May 30, 2025
-10.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.17% |
| Dividend Growth | -43.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.53 |
| YTD Return | -9.98% |
| 1-Year Return | -5.83% |
| 5-Year Return | 82.92% |
| 52-Week Low | 7.40 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/a |
About RCPFX
There is no fund description available.
Ticker Symbol RCPFX
Share Class Investment Class
Index Russell 2000 Value TR
Performance
RCPFX had a total return of -5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCSSX | Service Class | 1.38% |
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Village Super Market, Inc. | VLGEA | 2.13% |
| Molina Healthcare, Inc. | MOH | 1.99% |
| Tiptree Inc. | TIPT | 1.97% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.95% |
| Diebold Nixdorf, Incorporated | DBD | 1.94% |
| Allison Transmission Holdings, Inc. | ALSN | 1.94% |
| IBEX Limited | IBEX | 1.89% |
| Sanmina Corporation | SANM | 1.87% |
| TEGNA Inc. | TGNA | 1.87% |
| PulteGroup, Inc. | PHM | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5234 | Dec 12, 2024 |
| Dec 14, 2023 | $0.9188 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1865 | Dec 15, 2022 |
| Dec 16, 2021 | $0.130 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1909 | Dec 10, 2020 |
| Dec 12, 2019 | $1.1406 | Dec 12, 2019 |