RYOFX Mutual Fund

NAV$18.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.49%
Dividend Yield (Current)
7.20%
Holdings
216
Inception Date
May 22, 2000
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+24.02%
1 Year+53.49%
3 Year+22.83%
5 Year+11.59%
10 Year+16.08%

Asset Allocation

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

Price Chart (6M)

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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)
7.20%
Frequency
Annually
Latest Distribution
$3.60
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Peer Comparison

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RYOFX Mutual Fund Overview

RYOFX Mutual Fund (Royce Small-Cap Opportunity Fund Service Class) is managed by The Royce Funds with $50.0M in net assets. RYOFX expense ratio is 1.49%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-05-22.

RYOFX performance shows a YTD return of 24.02%. The 1-year return is 53.49% and the 5-year return is 11.59%. RYOFX dividend yield stands at 7.20%, paid annually.

RYOFX 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 RYOFX holdings, sector breakdown, or dividend history.

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