Royce Small-Cap Fund Service Class (RYPFX) Mutual Fund Price & News

HomeRYPFX • Mutual Fund

Royce Small-Cap Fund Service Class

$9.14

Jan 28 · USD · MUTF · Disclaimer

Royce Premier Fund Consultant Class

$8.34

RPRCX0.36%

Royce Dividend Value Fund Investment Class

$6.07

RDVIX0.50%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.18%

Royce Small-Cap Special Equity Fund Investment Class

$15.02

RYSEX0.067%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.13%

Royce Small-Cap Total Return Fund Institutional Class

$7.60

RTRIX0.00%

Royce Small-Cap Total Return Fund Service Class

$8.10

RYTFX0.00%

Royce Small-Cap Total Return Fund Investment Class

$7.77

RYTRX0.00%

Royce Premier Fund Investment Class

$11.17

RYPRX0.36%

Royce Small-Cap Fund Consultant Class

$7.04

RYPCX0.14%

Mutual fund

Previous close

$9.16

YTD return

6.83%

Expense ratio

1.31%

Category

US Equity Small Cap

Morningstar Rating

Net assets

67.13M USD

Yield

0.22%

Front load

Inception date

Nov 8, 2005

Market news

tastylive

1 hour ago

S&P 500 Futures Open Lower as Traders Await January FOMC Decision

1 move to avoid at all costs if the S&P 500 crashes in 2025

Could worries about DeepSeek crash the S&P 500 and AI stocks?

.INX

0.44%

Investor's Business Daily

3 hours ago

Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings

TSLA

2.44%