Royce Capital Small-Cap Inv (RCPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.36

+0.15 (1.34%)

At close: Oct 15, 2026

Fund Assets	186.60M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.60%
Dividend Growth	51.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.21
YTD Return	20.59%
1-Year Return	24.62%
5-Year Return	62.75%
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 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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

21.38% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	2.70%
M/I Homes, Inc.	MHO	2.41%
Blue Bird Corporation	BLBD	2.34%
Diebold Nixdorf, Incorporated	DBD	2.15%
Timberland Bancorp, Inc.	TSBK	2.01%
Village Super Market, Inc.	VLGEA	2.01%
IBEX Limited	IBEX	1.99%
Interface, Inc.	TILE	1.97%
PulteGroup, Inc.	PHM	1.97%
Unity Bancorp, Inc.	UNTY	1.82%

View More Holdings

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

Full Dividend History