Royce Small-Cap Fund Institutional Class (RPMIX)
| Fund Assets | 2.12B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 10.95% |
| Dividend Growth | 86.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.67 |
| YTD Return | -14.77% |
| 1-Year Return | -8.22% |
| 5-Year Return | 84.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Jun 6, 2011 |
About RPMIX
RPMIX was founded on 2011-06-06. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. The minimum amount to invest in Royce Fund: Royce Pennsylvania Mutual Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Royce Fund: Royce Pennsylvania Mutual Fund; Institutional Class Shares seeks long-term capital growth. RPMIX invests its assets primarily in a diversified portfolio of equity securities issued by small and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities.
Performance
RPMIX had a total return of -8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.27% |
| Arcosa, Inc. | ACA | 1.85% |
| Air Lease Corporation | AL | 1.63% |
| Assured Guaranty Ltd. | AGO | 1.60% |
| SEI Investments Company | SEIC | 1.51% |
| Element Solutions Inc | ESI | 1.45% |
| PAR Technology Corporation | PAR | 1.30% |
| Haemonetics Corporation | HAE | 1.28% |
| E-L Financial Corporation Limited | ELF | 1.27% |
| Cirrus Logic, Inc. | CRUS | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.850 | Dec 12, 2024 |
| Dec 14, 2023 | $0.455 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3991 | Dec 15, 2022 |
| Dec 16, 2021 | $2.7356 | Dec 16, 2021 |
| Dec 10, 2020 | $0.5236 | Dec 10, 2020 |
| Dec 12, 2019 | $0.3694 | Dec 12, 2019 |