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Nasdaq - Delayed Quote USD
Royce Small-Cap Fund Instl (RPMIX)
7.49
-0.31
(-3.97%)
At close: 8:02:10 PM EDT
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7.80 - YTD Return -9.37%
- Expense Ratio 0.91%
- Category Small Blend
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.62B
- Beta (5Y Monthly) 1.11
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.06
- Inception Date Nov 8, 2005
The fund invests at least 80% of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
Royce Investment Partners
Fund Family
Small Blend
Fund Category
1.62B
Net Assets
2005-11-08
Inception Date
Performance Overview: RPMIX
View MoreTrailing returns as of 4/4/2025. Category is Small Blend.
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Holdings: RPMIX
View MoreSector Weightings
SectorRPMIX
Industrials 26.50%
Technology 20.50%
Financial Services 19.46%
Consumer Cyclical 11.18%
Basic Materials 7.64%
Healthcare 6.34%
Communication Services 2.53%
Real Estate 2.51%
Energy 2.43%
Consumer Defensive 0.92%
Utilities 0.00%
Recent News: RPMIX
View MoreResearch Reports: RPMIX
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