RPMIX Mutual Fund
RPMIX Mutual Fund
NAV$10.55
AUM$99M
TER0.91%
Holdings271
See how much of RPMIX you already own
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
RPMIX Mutual Fund Geographic Allocation
RPMIX geographic allocation spans US (88.2%), Canada (5.6%), Bermuda (2.7%), Israel (1.2%), United Kingdom (0.9%). The fund covers 5 regions.
RPMIX country exposure helps investors assess international diversification and geopolitical risk. RPMIX sectors alongside geography give a fuller picture of portfolio allocation.