ROFIX Mutual Fund
ROFIX Mutual Fund
NAV$19.58
TER1.14%
Holdings214
See how much of ROFIX you already own
ROFIX Mutual Fund
NAV$19.58
Royce Small-Cap Opportunity Fund Institutional Class
TER1.14%
Holdings214
See how much of ROFIX you already own
Dividend Yield
-
Frequency
N/A
Latest Distribution
$3.82
ROFIX Mutual Fund Dividends
ROFIX dividends history and distribution details are shown above. The most recent distribution was $3.8247 on .
ROFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ROFIX total return includes reinvested dividends. ROFIX high-yield alternatives are available in the Mutual Fund Screener.