ROFCX Mutual Fund

NAV$15.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
2.24%
Dividend Yield (Current)
7.21%
Holdings
216
Inception Date
Mar 30, 2006
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+31.53%
1 Year+52.42%
3 Year+21.91%
5 Year+10.73%
10 Year+15.15%

Asset Allocation

Stocks: 94.73%
Cash: 0.46%
Other: 4.81%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.84%
WTTRSelect Energy Services Inc1.03%
KGSKodiak Gas Services Inccommon Stock0.90%
AAPAdvance Auto Parts Inc.0.88%
LBRTLiberty Oilfield Services Inc, Class A0.87%
Top 10 Concentration: 12.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Annually
Latest Distribution
$2.94
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Peer Comparison

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Peer Avg
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ROFCX Mutual Fund Overview

ROFCX Mutual Fund (Royce Small-Cap Opportunity Fund Consultant Class) is managed by The Royce Funds with $9.5M in net assets. ROFCX expense ratio is 2.24%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-03-30.

ROFCX performance shows a YTD return of 31.53%. The 1-year return is 52.42% and the 5-year return is 10.73%. ROFCX dividend yield stands at 7.21%, paid annually.

ROFCX top holdings include Fixed Inc Clearing Corp.Repo (4.8%), Select Energy Services Inc (1.0%), Kodiak Gas Services Inccommon Stock (0.9%), Advance Auto Parts Inc. (0.9%), Liberty Oilfield Services Inc, Class A (0.9%). View all ROFCX holdings, sector breakdown, or dividend history.

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