RVPIX Mutual Fund (Royce Smaller-Companies Growth Fund Institutional Class) is managed by The Royce Funds. RVPIX expense ratio is 1.02%, holding 83 positions across sectors including Industrials, Unknown, Health Care. Inception date: 2006-05-10.

RVPIX performance shows a YTD return of 17.49%. The 1-year return is 40.56% and the 5-year return is 12.84%. RVPIX dividend yield stands at 13.57%, paid annually.

RVPIX 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 RVPIX holdings, sector breakdown, or dividend history.

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