Royce Small-Cap FundRYPCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.8B
Expense ratio
1.98%
1-year return
+19.6%
3 years, a year
+12.8%
5 years, a year
+7.4%
12-month yield
5.38%
Holdings
261
What it aims to do.
Royce Small-Cap Funds investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.33% |
| ACA Arcosa Inc | 2.27% |
| ESI Element Solutions Inc | 1.81% |
| JOBY Assured Guaranty Ltd | 1.31% |
| SEIC SEI Investments Co | 1.18% |
| RBC RBC Bearings Inc | 1.13% |
| NPO Enpro Inc | 1.06% |
| JBTM JBT Marel Corp | 1.06% |
| KWR Quaker Chemical Corp | 1.01% |
| ESAB Esab Corp | 0.96% |
More on RYPCX.
- RYPCX overview
- RYPCX holdings
- RYPCX risk
- RYPCX costs
- RYPCX money in and out
- RYPCX share classes
- Compare RYPCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.