RYVPX Mutual Fund

RYVPX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
1.38%
Holdings
84
Inception Date
Jun 14, 2001
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.58%
1 Year+29.94%
3 Year+23.46%
5 Year+6.28%
10 Year+12.54%

Asset Allocation

Stocks: 90.19%
Cash: 2.30%
Other: 7.51%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.18%
HNGEHinge Health Inc3.05%
DFTX:CADefinium Therapeutics, Inc. Common Shares2.98%
MGNIMagnite2.83%
FTKFlotek Industries Inc2.71%
Top 10 Concentration: 30.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Latest Distribution
$2.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYVPX Mutual Fund Overview

RYVPX Mutual Fund (Royce Small-Cap Growth Fund Service Class) is managed by The Royce Funds. RYVPX expense ratio is 1.49%, holding 84 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2001-06-14.

RYVPX performance shows a YTD return of 21.58%. The 1-year return is 29.94% and the 5-year return is 6.28%. RYVPX dividend yield stands at 1.38%.

RYVPX top holdings include Fixed Inc Clearing Corp.Repo (6.2%), Hinge Health Inc (3.0%), Definium Therapeutics, Inc. Common Shares (3.0%), Magnite (2.8%), Flotek Industries Inc (2.7%). Go to all RYVPX holdings, RYVPX sectors, or RYVPX dividends.

RYVPX can be compared against other funds. Use RYVPX overlap to find shared positions, or RYVPX vs another fund for a side-by-side view. RYVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.