Royce Small-Cap Fund Consultant Class (RYPCX)

Fund Assets	2.12B
Expense Ratio	1.95%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	9.44%
Dividend Growth	89.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	6.26
YTD Return	-9.41%
1-Year Return	-7.70%
5-Year Return	68.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	274
Inception Date	Jun 18, 1997

About RYPCX

RYPCX was founded on 1997-06-18. The Fund's investment strategy focuses on Small-Cap with 1.96% total expense ratio. The minimum amount to invest in Royce Fund: Royce Pennsylvania Mutual Fund; Consultant Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Pennsylvania Mutual Fund; Consultant Class Shares seeks long-term capital growth. RYPCX invests its assets primarily in a diversified portfolio of equity securities issued by small and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities.

• Fund Family: Royce Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPCX
• Share Class: Consultant Class
• Index: Russell 2000 TR

Performance

RYPCX had a total return of -7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -9.40665701881332 to 13.818.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund®	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPMIX	Institutional Class	0.89%
PENNX	Investment Class	0.93%
RYPFX	Service Class	1.29%
PAHPX	A Class	1.29%

Top 10 Holdings

16.27% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation	n/a	3.27%
Arcosa, Inc.	ACA	1.85%
Air Lease Corporation	AL	1.63%
Assured Guaranty Ltd.	AGO	1.60%
SEI Investments Company	SEIC	1.51%
Element Solutions Inc	ESI	1.45%
PAR Technology Corporation	PAR	1.30%
Haemonetics Corporation	HAE	1.28%
E-L Financial Corporation Limited	ELF	1.27%
Cirrus Logic, Inc.	CRUS	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6012	Dec 12, 2024
Dec 14, 2023	$0.3179	Dec 14, 2023
Dec 15, 2022	$0.3007	Dec 15, 2022
Dec 10, 2020	$0.3583	Dec 10, 2020
Dec 12, 2019	$0.2673	Dec 12, 2019
Dec 13, 2018	$1.4513	Dec 13, 2018