Royce Small-Cap Fund Service Class (RYPFX)

-12.92% (1Y)

Fund Assets	1.57B
Expense Ratio	1.29%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	9.72%
Dividend Growth	90.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.15
YTD Return	-7.68%
1-Year Return	-5.52%
5-Year Return	77.10%
52-Week Low	7.16
52-Week High	10.56
Beta (5Y)	1.14
Holdings	274
Inception Date	Oct 31, 1972

About RYPFX

Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPFX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

RYPFX had a total return of -5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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 -7.683741648106918 to 15.782.

End of interactive chart.

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%
RYPCX	Consultant Class	1.95%
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	$0.8057	Dec 12, 2024
Dec 14, 2023	$0.4221	Dec 14, 2023
Dec 15, 2022	$0.3864	Dec 15, 2022
Dec 10, 2020	$0.4863	Dec 10, 2020
Dec 12, 2019	$0.3373	Dec 12, 2019
Dec 13, 2018	$1.8169	Dec 13, 2018