Royce Micro-Cap Consult (RYMCX)

Fund Assets	389.89M
Expense Ratio	2.24%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	1.18
Dividend Yield	10.81%
Dividend Growth	20.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	10.82
YTD Return	36.58%
1-Year Return	43.92%
5-Year Return	64.33%
52-Week Low	7.86
52-Week High	11.43
Beta (5Y)	1.19
Holdings	159
Inception Date	May 4, 1998

About RYMCX

The Royce Micro-Cap Fund Consultant Class is an open-end mutual fund focused on delivering long-term capital growth by investing in equity securities of micro-cap companies, typically those with market capitalizations less than $500 million. As one of the veteran funds dedicated to the micro-cap segment, the fund employs a core investment approach that uses a blend of strategies to diversify risk across a broad portfolio, often holding over a hundred different stocks. While its primary emphasis is on U.S.-based micro-cap firms, up to 25% of its assets may be allocated to companies headquartered internationally, offering additional diversification potential. The fund is actively managed and seeks to capitalize on the unique growth opportunities and inefficiencies often present in the micro-cap universe. It is recognized for its higher risk profile and volatility, which reflect the nature of investing in smaller, less liquid companies. The Royce Micro-Cap Fund Consultant Class plays a significant role for investors aiming to gain targeted exposure to the micro-cap segment, an area that can deliver differentiated performance compared to larger-cap stocks over time.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMCX
• Share Class: Consultant Class
• Index: Russell Micro Cap TR

Performance

RYMCX had a total return of 43.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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%
RMCFX	Service Class	1.49%

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	$1.1808	Dec 11, 2025
Dec 12, 2024	$0.9836	Dec 12, 2024
Dec 14, 2023	$0.5595	Dec 14, 2023
Dec 15, 2022	$0.3718	Dec 15, 2022
Dec 10, 2020	$0.712	Dec 10, 2020
Dec 12, 2019	$0.2297	Dec 12, 2019

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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