Royce Micro-Cap Fund Service Class (RMCFX)
| Fund Assets | 322.26M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 11.75% |
| Dividend Growth | 20.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 13.54 |
| YTD Return | 27.26% |
| 1-Year Return | 67.00% |
| 5-Year Return | 59.14% |
| 52-Week Low | 9.12 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| 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 67.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 2.92% |
| Lincoln Educational Services Corporation | LINC | 1.66% |
| Ultra Clean Holdings, Inc. | UCTT | 1.52% |
| 5N Plus Inc. | VNP | 1.50% |
| Ichor Holdings, Ltd. | ICHR | 1.39% |
| Sprott Inc. | SII | 1.37% |
| EZCORP, Inc. | EZPW | 1.36% |
| Cohu, Inc. | COHU | 1.35% |
| NWPX Infrastructure, Inc. | NWPX | 1.34% |
| Natural Gas Services Group, Inc. | NGS | 1.34% |
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 |