Royce Small-Cap Fund Consult (RYPCX)

Fund Assets	1.94B
Expense Ratio	2.04%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.80
YTD Return	10.80%
1-Year Return	14.77%
5-Year Return	37.28%
52-Week Low	6.95
52-Week High	8.67
Beta (5Y)	1.29
Holdings	271
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.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYPCX
• Share Class: Consultant Class
• Index: Russell 2000 TR

Performance

RYPCX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPMIX	Institutional Class	0.91%
PENNX	Investment Class	0.95%
RYPFX	Service Class	1.31%
PAHPX	A Class	1.31%

Top 10 Holdings

15.97% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.38%
Arcosa, Inc.	ACA	2.27%
Element Solutions Inc	ESI	2.12%
Onto Innovation Inc.	ONTO	1.39%
Enpro Inc.	NPO	1.31%
Quaker Chemical Corporation	KWR	1.18%
SEI Investments Company	SEIC	1.13%
Assured Guaranty Ltd.	AGO	1.10%
RBC Bearings Incorporated	RBC	1.05%
JBT Marel Corporation	JBTM	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

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:

Oct 16, 2026

Data Sources Report a data error