RYVPX Mutual Fund
RYVPX Mutual Fund
Royce Smaller-Companies Growth Fund Service Class

RYVPX Mutual Fund Overview
RYVPX Mutual Fund (Royce Smaller-Companies Growth Fund Service Class) is managed by The Royce Funds. RYVPX expense ratio is 1.49%, holding 83 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2001-06-14.
RYVPX performance shows a YTD return of 17.24%. The 1-year return is 57.76% and the 5-year return is 8.12%. RYVPX dividend yield stands at 13.34%, paid annually.
RYVPX top holdings include Fixed Inc Clearing Corp.Repo (6.2%), Federated Government Obligations Fund (3.2%), Axsome Therapeutics, Inc (2.6%), Strata Critical Medical Inc (2.5%), Flotek Industries Inc (2.4%). View all RYVPX holdings, sector breakdown, or dividend history.
RYVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.