RCMCX Mutual Fund

NAV$12.79

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
12.01%
Holdings
10
Inception Date
Dec 27, 1996
Fund Family
The Royce Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+42.77%
1 Year+67.58%
3 Year+26.63%
5 Year+12.30%

Asset Allocation

Stocks: 90.08%
Other: 9.92%

Top Holdings

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TickerNameWeight
LPTHLightpath Technologies Inc1.30%
NGSNatural Gas Services Group, Inc1.30%
ESTAEstablishment Labs Holdings Inc1.30%
ISTRInvestar Holding Corp1.20%
LASRNlight1.20%
Top 10 Concentration: 12.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.01%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
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Peer Avg
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RCMCX Mutual Fund Overview

RCMCX Mutual Fund (Royce Micro-Cap Portfolio) is managed by The Royce Funds. RCMCX expense ratio is 1.22%, holding 10 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1996-12-27.

RCMCX performance shows a YTD return of 42.77%. The 1-year return is 67.58% and the 5-year return is 12.30%. RCMCX dividend yield stands at 12.01%, paid annually.

RCMCX top holdings include Lightpath Technologies Inc (1.3%), Natural Gas Services Group, Inc (1.3%), Establishment Labs Holdings Inc (1.3%), Investar Holding Corp (1.2%), Nlight (1.2%). View all RCMCX holdings, sector breakdown, or dividend history.

RCMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.