Royce Micro-Cap Fund Service Class (RMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.06 (0.49%)
Dec 5, 2025, 8:07 AM EST
-3.94% (1Y)
| Fund Assets | 311.76M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 11.09% |
| Dividend Growth | 76.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.13 |
| YTD Return | 12.63% |
| 1-Year Return | 6.70% |
| 5-Year Return | 30.69% |
| 52-Week Low | 8.04 |
| 52-Week High | 12.50 |
| Beta (5Y) | 1.36 |
| Holdings | 154 |
| Inception Date | Aug 30, 2002 |
About RMCFX
The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund Family Royce Investment Partners
Category Small Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RMCFX
Share Class Service Class
Index Russell Micro Cap TR
Performance
RMCFX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.
Top 10 Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.06% |
| Federated Government Obligations Fund | GOSXX | 1.66% |
| NPK International Inc. | NPKI | 1.22% |
| CECO Environmental Corp. | CECO | 1.21% |
| Sprott Inc. | SII | 1.18% |
| LightPath Technologies, Inc. | LPTH | 1.12% |
| Natural Gas Services Group, Inc. | NGS | 1.12% |
| nLIGHT, Inc. | LASR | 1.10% |
| NWPX Infrastructure, Inc. | NWPX | 1.09% |
| Astronics Corporation | ATRO | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.2776 | Dec 13, 2018 |