Royce Micro-Cap Fund Investment Class (RYOTX)

Fund Assets	389.89M
Expense Ratio	1.24%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	1.65
Dividend Yield	10.88%
Dividend Growth	21.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	15.24
YTD Return	37.92%
1-Year Return	45.96%
5-Year Return	73.74%
52-Week Low	10.99
52-Week High	16.07
Beta (5Y)	1.38
Holdings	159
Inception Date	Dec 31, 1991

About RYOTX

Royce Micro-Cap Fund Investment Class is an actively managed mutual fund focused on long-term capital growth by investing primarily in equity securities of micro-cap companies. Micro-cap companies are typically defined as those with market capitalizations up to $500 million, offering exposure to a segment of the market often characterized by higher growth potential but also increased volatility compared to larger firms. The fund maintains a diversified portfolio across various sectors, with notable allocations in industries such as industrials, healthcare, energy, and consumer cyclical goods. At least 80% of the fund’s assets are typically invested in micro-cap equities, with up to 25% permitted in foreign companies, broadening the scope of opportunity and risk. Managed by Royce Investment Partners, the fund applies a disciplined approach to identify companies with strong fundamentals, attractive growth prospects, or the potential for operational improvement. Its strategy is designed for investors seeking targeted access to the micro-cap segment, which may complement broader equity holdings or sector-specific investments.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Performance Rating: Above 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 45.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMCFX	Service Class	1.49%
RYMCX	Consultant Class	2.24%

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	$1.6509	Dec 11, 2025
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

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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