RPMIX Mutual Fund

NAV$10.55

AUM$99M

TER0.91%

Holdings271

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RPMIX Mutual Fund

NAV$10.55

Royce Small Cap Fund Institutional Class

AUM$99M

TER0.91%

Holdings271

See how much of RPMIX 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

RPMIX NAV Chart

Period	RPMIX return
Latest NAV	$10.55
1 month	-3.56%
3 months	-7.93%
6 months	+9.65%
Year to date	+12.81%
1 year	+16.21%
3 years	+14.01%
5 years	+8.58%
10 years	+11.58%

RPMIX Mutual Fund Price Chart

RPMIX NAV chart displays historical price data and trading volume. Year-to-date, RPMIX has returned 12.81%. The current price is $10.55.

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