RCSSX Mutual Fund

NAV$11.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
7.67%
Holdings
80
Inception Date
May 2, 2006
Fund Family
The Royce Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.81%
1 Year+38.02%
3 Year+13.00%
5 Year+8.03%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Top Holdings

View All →
TickerNameWeight
DBDDiebold Nixdorf Inc2.20%
SNXSynnex Technology International Co2.06%
CPARUCatalyst Partners Acquisition Corp Ieu2.01%
TSBKTimberland Bancorp Inc/wa2.00%
VICRVillage Super Market Inc2.00%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
Download all 80 holdings for RCSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RCSSX Mutual Fund Overview

RCSSX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCSSX expense ratio is 1.44%, holding 80 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2006-05-02.

RCSSX performance shows a YTD return of 19.81%. The 1-year return is 38.02% and the 5-year return is 8.03%. RCSSX dividend yield stands at 7.67%, paid annually.

RCSSX top holdings include Diebold Nixdorf Inc (2.2%), Synnex Technology International Co (2.1%), Catalyst Partners Acquisition Corp Ieu (2.0%), Timberland Bancorp Inc/wa (2.0%), Village Super Market Inc (2.0%). View all RCSSX holdings, sector breakdown, or dividend history.

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