Royce Small-Cap Opportunity Fund Institutional Class (ROFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.08 (-0.53%)
Jun 20, 2025, 4:00 PM EDT
-5.60%
Fund Assets 1.28B
Expense Ratio 1.12%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 8.24%
Dividend Growth 74.30%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 15.09
YTD Return -5.78%
1-Year Return 1.56%
5-Year Return 118.90%
52-Week Low 11.89
52-Week High 18.31
Beta (5Y) n/a
Holdings 227
Inception Date Dec 12, 2001

About ROFIX

ROFIX was founded on 2001-12-12. The Fund's investment strategy focuses on Small-Cap with 1.12% total expense ratio. The minimum amount to invest in Royce Fund: Royce Opportunity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce Opportunity Fund; Institutional Class Shares seeks long-term growth of capital. ROFIX invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ROFIX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

ROFIX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYPNX Investment Class 1.22%
RYOFX Service Class 1.49%
ROFRX R Class 1.85%
ROFCX Consultant Class 2.24%

Top 10 Holdings

10.17% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.98%
Select Water Solutions, Inc. WTTR 0.88%
Lakeland Industries, Inc. LAKE 0.82%
Champion Homes, Inc. SKY 0.81%
Astronics Corporation ATRO 0.81%
Mistras Group, Inc. MG 0.79%
Knowles Corporation KN 0.78%
ATI Inc. ATI 0.77%
Leonardo DRS, Inc. DRS 0.76%
Victory Capital Holdings, Inc. VCTR 0.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.2649 Dec 12, 2024
Dec 14, 2023 $0.7257 Dec 14, 2023
Dec 15, 2022 $0.7039 Dec 15, 2022
Dec 12, 2019 $0.2008 Dec 12, 2019
Dec 13, 2018 $1.0316 Dec 13, 2018
Dec 14, 2017 $0.9031 Dec 14, 2017
Full Dividend History