RYVPX Mutual Fund

NAV$9.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
13.34%
Holdings
83
Inception Date
Jun 14, 2001
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+17.24%
1 Year+57.76%
3 Year+27.84%
5 Year+8.12%
10 Year+14.54%

Asset Allocation

Stocks: 90.87%
Cash: 3.11%
Other: 6.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.17%
GOFXXFederated Government Obligations Fund3.21%
AXSMAxsome Therapeutics, Inc2.64%
SRTAStrata Critical Medical Inc2.52%
FTKFlotek Industries Inc2.41%
Top 10 Concentration: 27.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.34%
Frequency
Annually
Latest Distribution
$2.96
-

Peer Comparison

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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.