Royce Micro-Cap Fund Investment Class (RYOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.50

+0.11 (0.76%)

At close: Oct 15, 2026

Fund Assets	392.44M
Expense Ratio	1.228%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.39
YTD Return	31.22%
1-Year Return	31.93%
5-Year Return	62.21%
52-Week Low	10.99
52-Week High	16.07
Beta (5Y)	1.38
Holdings	157
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 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

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

16.88% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	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%

View More Holdings

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

Full Dividend History