Royce Small-Cap Opportunity Fund Investment Class (RYPNX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 8.72% |
| Dividend Growth | 24.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.84 |
| YTD Return | 22.45% |
| 1-Year Return | 64.34% |
| 5-Year Return | 54.54% |
| 52-Week Low | 13.09 |
| 52-Week High | 19.42 |
| Beta (5Y) | 1.17 |
| Holdings | 216 |
| Inception Date | Nov 19, 1996 |
About RYPNX
Royce Small-Cap Opportunity Fund Investment Class is a mutual fund specializing in equity investments primarily focused on small-cap and micro-cap companies, typically those with market capitalizations up to $2.5 billion. The fund seeks long-term capital growth by identifying and investing in businesses whose market prices are considered undervalued relative to their fundamentals, often targeting sectors and companies undergoing change or possessing catalysts for future earnings growth, such as new management, favorable business cycles, or product innovation. Broadly diversified across industries, the fund generally allocates at least 80% of its net assets to small-cap securities and benchmarks its performance against indices like the Russell 2000 Value Index. Its role in the financial market is to provide exposure to dynamic, smaller firms that may offer higher growth potential or unique opportunities compared to larger, more established companies, thereby serving investors interested in participating in the early stages of corporate growth and the U.S. small-cap value segment.
Performance
RYPNX had a total return of 64.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
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
12.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 4.84% |
| Select Water Solutions, Inc. | WTTR | 1.03% |
| Kodiak Gas Services, Inc. | KGS | 0.90% |
| Advance Auto Parts, Inc. | AAP | 0.88% |
| Liberty Energy Inc. | LBRT | 0.87% |
| ADTRAN Holdings, Inc. | ADTN | 0.86% |
| A10 Networks, Inc. | ATEN | 0.86% |
| American Public Education, Inc. | APEI | 0.85% |
| Mistras Group, Inc. | MG | 0.84% |
| Cohu, Inc. | COHU | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5274 | Dec 11, 2025 |
| 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 |