Royce Micro-Cap Fund Service Class (RMCFX)

Fund Assets	389.89M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	1.59
Dividend Yield	10.76%
Dividend Growth	20.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.65
YTD Return	37.31%
1-Year Return	43.91%
5-Year Return	71.72%
52-Week Low	10.59
52-Week High	15.46
Beta (5Y)	1.37
Holdings	159
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.

• 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 43.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYOTX	Investment Class	1.24%
RYMCX	Consultant Class	2.24%

Top 10 Holdings

16.87% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation	n/a	3.58%
Ultra Clean Holdings, Inc.	UCTT	1.72%
Ichor Holdings, Ltd.	ICHR	1.65%
Graham Corporation	GHM	1.49%
Lincoln Educational Services Corporation	LINC	1.48%
NWPX Infrastructure, Inc.	NWPX	1.45%
Cohu, Inc.	COHU	1.44%
Bel Fuse Inc.	BELFB	1.40%
EZCORP, Inc.	EZPW	1.39%
Lindblad Expeditions Holdings, Inc.	LIND	1.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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