Royce Small-Cap Growth Fund Service Class (RYVPX)

Fund Assets	228.56M
Expense Ratio	1.488%
Min. Investment	$2,000
Turnover	75.00%
Dividend (ttm)	0.13
Dividend Yield	1.43%
Dividend Growth	107.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	9.13
YTD Return	18.74%
1-Year Return	23.93%
5-Year Return	28.96%
52-Week Low	7.13
52-Week High	10.32
Beta (5Y)	1.23
Holdings	84
Inception Date	Jun 14, 2001

About RYVPX

Royce Smaller-Companies Growth Fund Service Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small- and mid-cap companies. The fund seeks out businesses with market capitalizations typically up to $7.5 billion that demonstrate superior revenue and earnings growth prospects. It maintains a diversified portfolio, commonly concentrating on U.S. companies, but retains flexibility to allocate up to 25% of assets to foreign issuers. The fund’s holdings are spread across multiple sectors, including technology, industrials, consumer defensive, and consumer cyclical, reflecting a broad approach within the small-cap growth space. With a portfolio of around 76 holdings, its top positions often comprise companies that lead their industries in innovation or operational efficiency. The fund is notable for its emphasis on growth opportunities in emerging or underfollowed segments of the market, serving investors seeking exposure to the dynamism and potential of smaller public companies. Its structure targets those comfortable with the higher volatility and risk profile associated with small- and mid-cap equities, compared to the broader market.

• Fund Family: Royce Investment Partners
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYVPX
• Share Class: Service Class
• Index: Russell 2000 Growth TR

Performance

RYVPX had a total return of 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RVPHX	Investment Class	1.02%
RVPIX	Institutional Class	1.02%

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	6.18%
Hinge Health, Inc.	HNGE	3.05%
Definium Therapeutics, Inc.	DFTX	2.98%
Magnite, Inc.	MGNI	2.83%
Flotek Industries, Inc.	FTK	2.71%
Axsome Therapeutics, Inc.	AXSM	2.70%
ACV Auctions Inc.	ACVA	2.63%
Strata Critical Medical, Inc.	SRTA	2.62%
Impinj, Inc.	PI	2.51%
Federated Hermes Govt Obl Svc	GOSXX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.3077	Dec 11, 2025
Dec 12, 2024	$0.2221	Dec 12, 2024
Dec 15, 2022	$0.2379	Dec 15, 2022
Dec 10, 2020	$1.1087	Dec 10, 2020
Dec 12, 2019	$0.277	Dec 12, 2019
Dec 13, 2018	$3.0548	Dec 13, 2018

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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