RMCFX Mutual Fund

NAV$14.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
10.29%
Holdings
159
Inception Date
Aug 30, 2002
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+34.48%
1 Year+66.94%
3 Year+23.55%
5 Year+10.71%
10 Year+13.72%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Price Chart (6M)

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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)
10.29%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

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RMCFX Mutual Fund Overview

RMCFX Mutual Fund (Royce Micro-Cap Fund Service Class) is managed by The Royce Funds. RMCFX expense ratio is 1.49%, holding 159 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2002-08-30.

RMCFX performance shows a YTD return of 34.48%. The 1-year return is 66.94% and the 5-year return is 10.71%. RMCFX dividend yield stands at 10.29%, paid annually.

RMCFX 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 RMCFX holdings, sector breakdown, or dividend history.

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