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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Micro-Cap Fund

RYOTX | Fund

$14.98

$371 M

0.00%

1.26%

Vitals

YTD Return

35.6%

1 yr return

69.8%

3 Yr Avg Return

25.7%

5 Yr Avg Return

11.1%

Net Assets

$371 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$14.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Micro-Cap Fund

RYOTX | Fund

$14.98

$371 M

0.00%

1.26%

RYOTX - Profile

Distributions

  • YTD Total Return 35.6%
  • 3 Yr Annualized Total Return 25.7%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Micro-Cap Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A85_eoef--StrategyNarrativeTextBlock_zs7yzLu3gzXg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in equity securities of micro-cap companies. Micro-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell Microcapsup®/sup Index at the time of its most recent reconstitution. Royce uses multiple investment themes and offers wide exposure to micro-cap stocks by investing in companies with strong fundamentals and/or prospects selling at prices that Royce believes do not fully reflect these attributes. Royce considers companies with strong balance sheets, attractive growth prospects, and/or the potential for improvement in cash flow levels and internal rates of return, among other factors. /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 9pt"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"span id="xdx_90F_eoef--StrategyPortfolioConcentration_c20260501__20260501__dei--LegalEntityAxis__custom--S000009506Member__dei--DocumentInformationDocumentAxis__custom--RoyceMicroCapFundConsultantClassMember_zVEhaZm3Yl83"The Fund invests at least 80% of its net assets in equity securities of micro-cap companies, under normal circumstances. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in equity securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio./span/span/p
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RYOTX - Performance

Return Ranking - Trailing

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.6% N/A N/A N/A
1 Yr 69.8% N/A N/A N/A
3 Yr 25.7%* N/A N/A N/A
5 Yr 11.1%* N/A N/A N/A
10 Yr 13.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.0% N/A N/A N/A
2024 1.5% N/A N/A N/A
2023 11.3% N/A N/A N/A
2022 -26.3% N/A N/A N/A
2021 5.3% N/A N/A N/A

Total Return Ranking - Trailing

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.6% N/A N/A N/A
1 Yr 69.8% N/A N/A N/A
3 Yr 25.7%* N/A N/A N/A
5 Yr 11.1%* N/A N/A N/A
10 Yr 13.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2025 13.3% N/A N/A N/A
2024 13.4% N/A N/A N/A
2023 19.3% N/A N/A N/A
2022 -22.6% N/A N/A N/A
2021 31.0% N/A N/A N/A

NAV & Total Return History


RYOTX - Holdings

Concentration Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Assets 371 M N/A N/A N/A
Number of Holdings 159 N/A N/A N/A
Net Assets in Top 10 50.7 M N/A N/A N/A
Weighting of Top 10 15.73% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 2.92%
  2. Lincoln Educational Services Corp 1.66%
  3. Ultra Clean Holdings Inc 1.52%
  4. 5N Plus Inc 1.50%
  5. Ichor Holdings Ltd 1.39%
  6. Sprott Inc 1.37%
  7. EZCORP Inc 1.36%
  8. Cohu Inc 1.35%
  9. NWPX Infrastructure Inc 1.34%
  10. Natural Gas Services Group Inc 1.34%

Asset Allocation

Weighting Return Low Return High RYOTX % Rank
Stocks
97.14% N/A N/A N/A
Other
2.92% N/A N/A N/A
Cash
0.11% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RYOTX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYOTX % Rank
US
88.42% N/A N/A N/A
Non US
8.72% N/A N/A N/A

RYOTX - Expenses

Operational Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RYOTX - Distributions

Dividend Yield Analysis

RYOTX Category Low Category High RYOTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RYOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RYOTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RYOTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A