RCPFX Mutual Fund

NAV$11.33

TER1.18%

Holdings80

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RCPFX Mutual Fund

NAV$11.33

Royce Small-Cap Portfolio

TER1.18%

Holdings80

See how much of RCPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCPFX NAV Chart

Period	RCPFX return
Latest NAV	$11.33
1 month	-2.99%
3 months	-2.82%
6 months	+12.55%
Year to date	+16.47%
1 year	+20.15%
3 years	+15.04%
5 years	+10.06%
10 years	+8.99%

RCPFX Mutual Fund Price Chart

RCPFX NAV chart displays historical price data and trading volume. Year-to-date, RCPFX has returned 16.47%. The current price is $11.33.

RCPFX price history helps investors identify trends and make informed decisions. RCPFX returns break the record out by period. RCPFX vs another fund lets you evaluate against similar funds.