Royce Micro-Cap Fund Investment Class (RYOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.20 (-1.88%)
Feb 27, 2025, 4:00 PM EST
-6.62% (1Y)
| Fund Assets | 305.29M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 14.05% |
| Dividend Growth | 77.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.63 |
| YTD Return | -6.54% |
| 1-Year Return | 4.34% |
| 5-Year Return | 102.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Dec 31, 1991 |
About RYOTX
The Royce Micro-Cap Fund Investment Class (RYOTX) seeks to invest primarily in a broadly diversified portfolio equity securities issued by micro-cap companies with stock market caps less than $300- million.
Fund Family Royce Funds
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYOTX
Share Class Investment Class
Index Russell Micro Cap TR
Performance
RYOTX had a total return of 4.34% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Services Group, Inc. | NGS | 1.47% |
| Graham Corporation | GHM | 1.47% |
| American Outdoor Brands, Inc. | AOUT | 1.40% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.35% |
| BayCom Corp | BCML | 1.30% |
| QuinStreet, Inc. | QNST | 1.27% |
| IMAX Corporation | IMAX | 1.27% |
| FARO Technologies, Inc. | FARO | 1.27% |
| NPK International Inc | NR | 1.26% |
| CECO Environmental Corp. | CECO | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3612 | Dec 12, 2024 |
| Dec 14, 2023 | $0.7667 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5042 | Dec 15, 2022 |
| Dec 10, 2020 | $0.9431 | Dec 10, 2020 |
| Dec 12, 2019 | $0.300 | Dec 12, 2019 |
| Dec 13, 2018 | $1.3046 | Dec 13, 2018 |