RCPFX Mutual Fund

RCPFX Mutual Fund (Royce Small-Cap Portfolio) is managed by The Royce Funds. RCPFX expense ratio is 1.18%, holding 80 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1996-12-27.

RCPFX performance shows a YTD return of 16.47%. The 1-year return is 20.15% and the 5-year return is 10.06%. RCPFX dividend yield stands at 1.64%.

RCPFX top holdings include Synnex Corp (2.7%), M/I Homes Inc (2.4%), Blue Bird Corp (2.3%), Diebold Nixdorf Inc Ordinary Shares- New (2.1%), Timberland Bancorp Inc/wa (2.0%). Go to all RCPFX holdings, RCPFX sectors, or RCPFX dividends.

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