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RYOTX • Mutual Fund
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Share
Royce Micro-Cap Fund Investment Class
$11.31
Jan 30 · USD · MUTF ·
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Compare to
Royce Small-Cap Special Equity Fund Investment Class
$15.05
RYSEX
0.33%
Royce Small-Cap Total Return Fund Investment Class
$7.82
RYTRX
0.90%
Royce Premier Fund Investment Class
$11.26
RYPRX
1.53%
Royce Small-Cap Fund Investment Class
$9.31
PENNX
1.42%
Royce Small-Cap Opportunity Fund Investment Class
$16.04
RYPNX
1.07%
Royce Dividend Value Fund Investment Class
$6.13
RDVIX
1.32%
Royce Small-Cap Value Fund Investment Class
$10.37
RVVHX
0.88%
Royce Smaller-Companies Growth Fund Investment Class
$8.37
RVPHX
1.33%
Royce Small-Cap Value Fund Service Class
$10.31
RYVFX
0.88%
Royce Small-Cap Opportunity Fund Institutional Class
$16.49
ROFIX
1.04%
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.21
YTD return
Year to date return as of Dec 31, 2024
13.37%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.24%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
165.09M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 1991
Market news
Forexlive
48 minutes ago
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1 hour ago
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MarketWatch
1 hour ago
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Crypto Briefing
9 hours ago
SEC authorizes NYSE to trade Bitwise's hybrid Bitcoin-Ethereum ETF
BTC / USD
0.40%
Bitcoin (BTC / USD)
Investopedia
13 hours ago
S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries
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AMZN
1.03%
Amazon.com Inc
.INX
0.53%
S&P 500
Yahoo Finance
3 hours ago
Stock market today: Dow, S&P 500, Nasdaq move higher with Apple earnings in the wings
META
1.55%
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.INX
0.53%
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.DJI
0.38%
Dow Jones Industrial Average
AAPL
0.74%
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Royce Small-Cap Opportunity Fund Institutional Class
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RYPFX
Royce Small-Cap Fund Service Class
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Royce Premier Fund Consultant Class
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RSEFX
Royce Small-Cap Special Equity Fund Service Class
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0.27%
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RTRIX
Royce Small-Cap Total Return Fund Institutional Class
$7.65
0.92%
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RYTFX
Royce Small-Cap Total Return Fund Service Class
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RYPCX
Royce Small-Cap Fund Consultant Class
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RYMCX
Royce Micro-Cap Fund Consultant Class
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