Royce Small-Cap Growth Growth Instl (RVPIX)

Fund Assets	228.56M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	0.17
Dividend Yield	1.70%
Dividend Growth	106.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	9.70
YTD Return	19.18%
1-Year Return	24.48%
5-Year Return	31.14%
52-Week Low	7.55
52-Week High	10.95
Beta (5Y)	1.26
Holdings	84
Inception Date	May 10, 2006

About RVPIX

Royce Smaller-Companies Growth Fund Institutional Class is a mutual fund focused on investing in small-cap and mid-cap U.S. companies, generally those with market capitalizations up to $7.5 billion. The fund’s primary objective is long-term capital growth by targeting businesses exhibiting superior revenue or earnings growth, especially those trading at valuations Royce believes do not fully reflect their long-term prospects. The management team seeks companies poised for multi-year expansion, favoring those with sustainable competitive advantages or benefiting from enduring market trends. This approach emphasizes active stock selection, aiming to capitalize on emerging growth opportunities across diverse sectors such as information technology, industrials, health care, and financials. The fund is designed for institutional investors and is distinguished by its commitment to small and mid-sized growth enterprises, making it a significant participant in driving capital formation and innovation within the smaller-company segment of the U.S. equity market. Investors should be aware that the focus on smaller companies typically involves higher volatility and risk compared to larger-cap investments.

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

Performance

RVPIX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth 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
RVPHX	Investment Class	1.02%
RYVPX	Service Class	1.49%

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	6.18%
Hinge Health, Inc.	HNGE	3.05%
Definium Therapeutics, Inc.	DFTX	2.98%
Magnite, Inc.	MGNI	2.83%
Flotek Industries, Inc.	FTK	2.71%
Axsome Therapeutics, Inc.	AXSM	2.70%
ACV Auctions Inc.	ACVA	2.63%
Strata Critical Medical, Inc.	SRTA	2.62%
Impinj, Inc.	PI	2.51%
Federated Hermes Govt Obl Svc	GOSXX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.4103	Dec 11, 2025
Dec 12, 2024	$0.2485	Dec 12, 2024
Dec 15, 2022	$0.2497	Dec 15, 2022
Dec 10, 2020	$1.1583	Dec 10, 2020
Dec 12, 2019	$0.2887	Dec 12, 2019
Dec 13, 2018	$3.1663	Dec 13, 2018

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:

Oct 16, 2026

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