RVPHX Mutual Fund (Royce Smaller-Companies Growth Fund Investment Class) is managed by The Royce Funds with $100.4M in net assets. RVPHX expense ratio is 1.02%, holding 83 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2007-03-15.

RVPHX performance shows a YTD return of 17.55%. The 1-year return is 40.47% and the 5-year return is 12.83%. RVPHX dividend yield stands at 13.63%, paid annually.

RVPHX 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 RVPHX holdings, sector breakdown, or dividend history.

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