Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
+0.36 (2.70%)
May 9, 2025, 8:09 AM EDT
-12.54% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.63% |
| Dividend Growth | 80.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.31 |
| YTD Return | -11.75% |
| 1-Year Return | -5.90% |
| 5-Year Return | 116.02% |
| 52-Week Low | 11.56 |
| 52-Week High | 17.81 |
| Beta (5Y) | 1.22 |
| Holdings | 227 |
| Inception Date | Nov 19, 1996 |
About RYPNX
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Fund Family Royce Funds
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYPNX
Share Class Investment Class
Index Russell 2000 Value TR
Performance
RYPNX had a total return of -5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
10.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 2.98% |
| Select Water Solutions, Inc. | WTTR | 0.88% |
| Lakeland Industries, Inc. | LAKE | 0.82% |
| Champion Homes, Inc. | SKY | 0.81% |
| Astronics Corporation | ATRO | 0.79% |
| Mistras Group, Inc. | MG | 0.79% |
| Knowles Corporation | KN | 0.78% |
| Victory Capital Holdings, Inc. | VCTR | 0.76% |
| ATI Inc. | ATI | 0.76% |
| Leonardo DRS, Inc. | DRS | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.2316 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6837 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6764 | Dec 15, 2022 |
| Dec 12, 2019 | $0.1964 | Dec 12, 2019 |
| Dec 13, 2018 | $1.0128 | Dec 13, 2018 |
| Dec 14, 2017 | $2.0246 | Dec 14, 2017 |