RYOTX Mutual Fund

RYOTX Mutual Fund

NAV$15.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
1.24%
Dividend Yield (Current)
11.04%
Holdings
157
Inception Date
Dec 31, 1991
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.38%
1 Year+41.98%
3 Year+24.04%
5 Year+11.52%
10 Year+13.43%

Asset Allocation

Stocks: 95.95%
Cash: 0.49%
Other: 3.56%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.58%
UCTTUltra Clean Hold1.72%
ICHRIchor Holdings Ltd1.65%
GHMGraham Corp Com1.49%
LINCLincoln Educational Services Corp1.48%
Top 10 Concentration: 16.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYOTX Mutual Fund Overview

RYOTX Mutual Fund (Royce Micro-Cap Fund Investment Class) is managed by The Royce Funds with $125.6M in net assets. RYOTX expense ratio is 1.24%, holding 157 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-12-31.

RYOTX performance shows a YTD return of 35.38%. The 1-year return is 41.98% and the 5-year return is 11.52%. RYOTX dividend yield stands at 11.04%, paid annually.

RYOTX top holdings include Fixed Inc Clearing Corp.Repo (3.6%), Ultra Clean Hold (1.7%), Ichor Holdings Ltd (1.6%), Graham Corp Com (1.5%), Lincoln Educational Services Corp (1.5%). Go to all RYOTX holdings, RYOTX sectors, or RYOTX dividends.

RYOTX can be compared against other funds. Use RYOTX overlap to find shared positions, or RYOTX vs another fund for a side-by-side view. RYOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.