RYMCX Mutual Fund

NAV$10.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
2.24%
Dividend Yield (Current)
10.33%
Holdings
159
Inception Date
May 4, 1998
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+43.05%
1 Year+65.59%
3 Year+26.75%
5 Year+11.07%
10 Year+13.35%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation2.92%
LINC:MBLinc Ltd1.66%
UCTTUltra Clean Holdings Inc1.52%
VNP:CA5n Plus Inc1.50%
ICHRIchor Holdings Ltd1.39%
Top 10 Concentration: 15.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.33%
Frequency
Annually
Latest Distribution
$2.33
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Peer Comparison

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Peer Avg
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RYMCX Mutual Fund Overview

RYMCX Mutual Fund (Royce Micro-Cap Fund Consultant Class) is managed by The Royce Funds with $17.3M in net assets. RYMCX expense ratio is 2.24%, holding 159 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1998-05-04.

RYMCX performance shows a YTD return of 43.05%. The 1-year return is 65.59% and the 5-year return is 11.07%. RYMCX dividend yield stands at 10.33%, paid annually.

RYMCX top holdings include Fixed Income Clearing Corporation (2.9%), Linc Ltd (1.7%), Ultra Clean Holdings Inc (1.5%), 5n Plus Inc (1.5%), Ichor Holdings Ltd (1.4%). View all RYMCX holdings, sector breakdown, or dividend history.

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