RYPFX Mutual Fund

NAV$10.41

AUM$30M

TER1.31%

Holdings271

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RYPFX Mutual Fund

NAV$10.41

Royce Small Cap Fund Service Class

AUM$30M

TER1.31%

Holdings271

See how much of RYPFX 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

RYPFX NAV Chart

Period	RYPFX return
Latest NAV	$10.41
1 month	-3.60%
3 months	-8.11%
6 months	+9.33%
Year to date	+12.39%
1 year	+15.68%
3 years	+15.69%
5 years	+15.02%
10 years	+18.40%

RYPFX Mutual Fund Price Chart

RYPFX NAV chart displays historical price data and trading volume. Year-to-date, RYPFX has returned 12.39%. The current price is $10.41.

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