RYPNX Mutual Fund (Royce Small-Cap Opportunity Fund Investment Class) is managed by The Royce Funds. RYPNX expense ratio is 1.24%, holding 216 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-11-19.

RYPNX performance shows a YTD return of 19.96%. The 1-year return is 53.88% and the 5-year return is 11.88%. RYPNX dividend yield stands at 7.19%, paid annually.

RYPNX top holdings include Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026 (4.8%), Select Energy Services Inc (1.0%), Kodiak Gas Services Inccommon Stock (0.9%), Advance Auto Parts Inc. (0.9%), Liberty Oilfield Services Inc, Class A (0.9%). View all RYPNX holdings, sector breakdown, or dividend history.

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