Royce Micro-Cap Fund Service Class (RMCFX)
| Fund Assets | 343.61M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 13.42% |
| Dividend Growth | 20.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 11.76 |
| YTD Return | 11.37% |
| 1-Year Return | 47.76% |
| 5-Year Return | 42.36% |
| 52-Week Low | 8.04 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Aug 30, 2002 |
About RMCFX
The Royce Micro-Cap Fund Service Class is an actively managed mutual fund focused on long-term capital growth by investing primarily in equity securities of micro-cap companies. These companies typically have market capitalizations up to $500 million, with a broader mandate that can include those up to $1 billion. As one of the oldest open-end funds dedicated to the micro-cap segment, it employs a core investment approach that blends both growth and value strategies, targeting businesses believed to be trading below their intrinsic value. The fund provides investors exposure to a highly specialized area of the equity market, offering diversification potential and access to emerging and often under-researched companies. Its portfolio reflects a mix of sectors, with notable allocations in industrials, healthcare, energy, consumer cyclical, and communication services. By emphasizing disciplined company analysis and fundamental research, the Royce Micro-Cap Fund Service Class serves as a key vehicle for investors seeking participation in the potential of U.S. micro-cap equities within a professionally managed framework.
Performance
RMCFX had a total return of 47.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
13.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 2.03% |
| Establishment Labs Holdings Inc. | ESTA | 1.34% |
| Sprott Inc. | SII | 1.30% |
| Natural Gas Services Group, Inc. | NGS | 1.28% |
| CECO Environmental Corp. | CECO | 1.26% |
| LightPath Technologies, Inc. | LPTH | 1.26% |
| Bel Fuse Inc. | BELFB | 1.24% |
| Investar Holding Corporation | ISTR | 1.24% |
| nLIGHT, Inc. | LASR | 1.19% |
| NWPX Infrastructure, Inc. | NWPX | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5904 | Dec 11, 2025 |
| Dec 12, 2024 | $1.315 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7444 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4893 | Dec 15, 2022 |
| Dec 10, 2020 | $0.9214 | Dec 10, 2020 |
| Dec 12, 2019 | $0.2929 | Dec 12, 2019 |