Royce Capital Small-Cap Inv (RCPFX)

Fund Assets	n/a
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	7.63%
Dividend Growth	67.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.42
YTD Return	21.23%
1-Year Return	23.78%
5-Year Return	62.72%
52-Week Low	9.42
52-Week High	11.66
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

About RCPFX

Royce Capital Fund - Small-Cap Portfolio Investment Class is a mutual fund that specializes in investing in small-cap U.S. companies with a value-oriented approach. The fund seeks long-term capital growth by targeting firms characterized by above-average profitability and low leverage, often trading at attractive valuations due to temporary market disruptions or pessimism. It employs a contrarian strategy, focusing on companies that possess financial strength, a robust business model, and the capacity to generate sustainable returns. Key sectors represented in its portfolio include consumer discretionary, financials, industrials, and technology, with an emphasis on identifying fundamentally sound businesses in segments where market sentiment may be overly negative. The fund is managed by experienced professionals with a long tenure, and it is notable for its high active share and diversified exposure across the small-cap value landscape. Serving as a core holding within the small-cap value category, Royce Capital Fund - Small-Cap Portfolio Investment Class provides investors, particularly those participating via variable insurance products, access to a thoughtfully managed portfolio aiming to capture the long-term growth potential of undervalued smaller companies.

• Stock Exchange: NASDAQ
• Ticker Symbol: RCPFX
• Share Class: Investment Class
• Index: Russell 2000 Value TR

Performance

RCPFX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCSSX	Service Class	1.44%

Top 10 Holdings

19.67% of assets

Name	Symbol	Weight
Diebold Nixdorf, Incorporated	DBD	2.20%
TD SYNNEX Corporation	SNX	2.06%
Catalyst Pharmaceuticals, Inc.	CPRX	2.01%
Village Super Market, Inc.	VLGEA	2.00%
Timberland Bancorp, Inc.	TSBK	2.00%
IBEX Limited	IBEX	1.99%
Matador Resources Company	MTDR	1.87%
Allison Transmission Holdings, Inc.	ALSN	1.86%
SM Energy Company	SM	1.84%
Lear Corporation	LEA	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.878	Dec 11, 2025
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

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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