Royce Small-Cap Fund Consultant Class (RYPCX)
| Fund Assets | 1.88B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.52% |
| Dividend Growth | -27.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.77 |
| YTD Return | 11.51% |
| 1-Year Return | 20.25% |
| 5-Year Return | 9.06% |
| 52-Week Low | 5.19 |
| 52-Week High | 7.89 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Jun 18, 1997 |
About RYPCX
Royce Small-Cap Fund Consultant Class is a mutual fund focused on delivering long-term capital growth through investments in small and micro-cap U.S. companies. The fund employs a diversified approach, holding a broad portfolio of equity securities across various sectors, with an emphasis on identifying undervalued businesses that exhibit favorable risk-return profiles. Managed by Royce Investment Partners, a firm with extensive expertise in small-cap investing, the fund typically targets the lower end of the U.S. equity market capitalization spectrum. This strategy enables participation in growth opportunities often associated with emerging or less-established companies. The fund is characterized by its multi-manager, consensus-driven investment process, which seeks to balance exposure to both value and growth stocks. Launched in 1997, Royce Small-Cap Fund Consultant Class has established itself as a prominent option within the small blend mutual fund category, providing investors with a means to access and diversify within the dynamic small-cap segment of the market.
Performance
RYPCX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 2.89% |
| Arcosa, Inc. | ACA | 2.30% |
| Assured Guaranty Ltd. | AGO | 1.48% |
| Element Solutions Inc | ESI | 1.43% |
| Cirrus Logic, Inc. | CRUS | 1.29% |
| SEI Investments Company | SEIC | 1.27% |
| E-L Financial Corporation Limited | ELF | 1.24% |
| ESAB Corporation | ESAB | 1.22% |
| JBT Marel Corporation | JBTM | 1.04% |
| Quaker Chemical Corporation | KWR | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4332 | Dec 11, 2025 |
| 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 |