Royce Small-Cap Fund Instl (RPMIX)

Fund Assets	2.06B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.63
Dividend Yield	5.60%
Dividend Growth	-26.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.11
YTD Return	19.72%
1-Year Return	21.90%
5-Year Return	55.02%
52-Week Low	9.20
52-Week High	11.51
Beta (5Y)	1.28
Holdings	271
Inception Date	Jun 6, 2011

About RPMIX

Royce Small-Cap Fund Institutional Class is an actively managed mutual fund focusing on long-term capital growth through investments in U.S. small-cap equities. The fund deploys at least 80% of its net assets in equity securities of small-cap companies, targeting firms at the lower end of the U.S. market capitalization spectrum. Its strategy blends both value and growth characteristics, resulting in a diversified portfolio that spans various sectors. Managed by a seasoned investment team with a history of style consistency, the fund seeks to identify undervalued opportunities among smaller, less-tracked companies. With over 270 holdings and top positions in sectors such as industrials, financials, and technology, the fund emphasizes broad diversification to help mitigate individual stock volatility. The Institutional Class requires a high minimum investment and carries an expense ratio under 1%, reflecting its suitability for larger investors or institutional mandates. Since its inception in 2011, Royce Small-Cap Fund Institutional Class has played a significant role in providing small-cap equity exposure within diversified portfolios, serving investors seeking participation in the dynamic small-cap segment of the U.S. equity market.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPMIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

RPMIX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PENNX	Investment Class	0.95%
RYPFX	Service Class	1.31%
RYPCX	Consultant Class	1.98%
PAHPX	A Class	1.31%

Top 10 Holdings

16.01% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation	n/a	3.38%
Arcosa, Inc.	ACA	2.27%
Element Solutions Inc	ESI	2.12%
Onto Innovation Inc.	ONTO	1.39%
Enpro Inc.	NPO	1.31%
Quaker Chemical Corporation	KWR	1.18%
Assured Guaranty Ltd.	AGO	1.14%
SEI Investments Company	SEIC	1.13%
RBC Bearings Incorporated	RBC	1.05%
JBT Marel Corporation	JBTM	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.6269	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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