Royce Small-Cap Opportunity Invmt (RYPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.17 (-1.03%)
Sep 3, 2025, 8:09 AM EDT
-1.03%
Fund Assets1.04B
Expense Ratio1.22%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)1.23
Dividend Yield8.63%
Dividend Growth80.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close16.55
YTD Return6.84%
1-Year Return9.85%
5-Year Return104.37%
52-Week Low11.56
52-Week High17.81
Beta (5Y)1.24
Holdings220
Inception DateNov 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 Investment Partners
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol RYPNX
Share Class Investment Class
Index Russell 2000 Value TR

Performance

RYPNX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ROFIXInstitutional Class1.12%
RYOFXService Class1.49%
ROFRXR Class1.85%
ROFCXConsultant Class2.24%

Top 10 Holdings

9.77% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a2.46%
Kratos Defense & Security Solutions, Inc.KTOS0.85%
Kyndryl Holdings, Inc.KD0.84%
CECO Environmental Corp.CECO0.82%
Primoris Services CorporationPRIM0.82%
Leonardo DRS, Inc.DRS0.81%
Knowles CorporationKN0.81%
Orion Group Holdings, Inc.ORN0.79%
Aviat Networks, Inc.AVNW0.79%
Applied Optoelectronics, Inc.AAOI0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.2316Dec 12, 2024
Dec 14, 2023$0.6837Dec 14, 2023
Dec 15, 2022$0.6764Dec 15, 2022
Dec 12, 2019$0.1964Dec 12, 2019
Dec 13, 2018$1.0128Dec 13, 2018
Dec 14, 2017$2.0246Dec 14, 2017
Full Dividend History