Royce Micro-Cap Fund Investment Class (RYOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
5.51%
Fund Assets 305.29M
Expense Ratio 1.24%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 12.06%
Dividend Growth 77.54%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 11.29
YTD Return 1.17%
1-Year Return 17.91%
5-Year Return 70.85%
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 17.91% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.

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

13.32% 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 Corporation n/a 1.35%
BayCom Corp BCML 1.30%
QuinStreet, Inc. QNST 1.28%
IMAX Corporation IMAX 1.27%
FARO Technologies, Inc. FARO 1.27%
NPK International Inc. NPKI 1.26%
CECO Environmental Corp. CECO 1.24%
View More Holdings

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
Full Dividend History