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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 Small-Cap Opportunity Fund

RYPNX | Fund

$20.20

$1.29 B

6.10%

$1.23

1.24%

Vitals

YTD Return

27.4%

1 yr return

57.0%

3 Yr Avg Return

20.9%

5 Yr Avg Return

9.1%

Net Assets

$1.29 B

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$20.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

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 Small-Cap Opportunity Fund

RYPNX | Fund

$20.20

$1.29 B

6.10%

$1.23

1.24%

RYPNX - Profile

Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Small-Cap Opportunity Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A85_eoef--StrategyNarrativeTextBlock_zNM5XbxdDL9f" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; color: #231F20"span style="font-family: Times New Roman, Times, Serif"Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000sup®/sup Index at the time of its most recent reconstitution. /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 9pt; color: #231F20"span style="font-family: Times New Roman, Times, Serif"Such opportunistic situations may include turnarounds, emerging growth companies with interrupted earnings patterns, companies with unrecognized asset values, or undervalued growth companies. Although the Fund focuses on securities of U.S. companies, it may invest up to 10% of its net assets (measured at the time of investment) in equity securities of companies headquartered in foreign countries. /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 9pt; color: #231F20"span style="font-family: Times New Roman, Times, Serif"span id="xdx_903_eoef--StrategyPortfolioConcentration_c20260501__20260501__dei--LegalEntityAxis__custom--S000009512Member__dei--DocumentInformationDocumentAxis__custom--RoyceSmallCapOpportunityFundConsultantAndRClassMember_zNnUlMPrDdt"The Fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. 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
Read More

RYPNX - Performance

Return Ranking - Trailing

Period RYPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% N/A N/A N/A
1 Yr 57.0% N/A N/A N/A
3 Yr 20.9%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 14.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RYPNX Return Category Return Low Category Return High Rank in Category (%)
2025 2.4% N/A N/A N/A
2024 2.5% N/A N/A N/A
2023 14.3% N/A N/A N/A
2022 -21.1% N/A N/A N/A
2021 5.8% N/A N/A N/A

Total Return Ranking - Trailing

Period RYPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% N/A N/A N/A
1 Yr 57.0% N/A N/A N/A
3 Yr 20.9%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 14.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RYPNX Return Category Return Low Category Return High Rank in Category (%)
2025 11.9% N/A N/A N/A
2024 10.3% N/A N/A N/A
2023 19.6% N/A N/A N/A
2022 -17.1% N/A N/A N/A
2021 30.8% N/A N/A N/A

NAV & Total Return History

RYPNX - Holdings

Concentration Analysis

RYPNX Category Low Category High RYPNX % Rank
Net Assets 1.29 B N/A N/A N/A
Number of Holdings 216 N/A N/A N/A
Net Assets in Top 10 143 M N/A N/A N/A
Weighting of Top 10 12.74% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 4.84%
  2. Select Water Solutions Inc 1.03%
  3. Kodiak Gas Services Inc 0.90%
  4. Advance Auto Parts Inc 0.88%
  5. Liberty Energy Inc 0.87%
  6. ADTRAN Holdings Inc 0.86%
  7. A10 Networks Inc 0.86%
  8. American Public Education Inc 0.85%
  9. Mistras Group Inc 0.84%
  10. Cohu Inc 0.83%

Asset Allocation

Weighting Return Low Return High RYPNX % Rank
Stocks 		95.24% N/A N/A N/A
Other 		4.84% N/A N/A N/A
Cash 		0.46% 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 RYPNX % 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 RYPNX % Rank
US 		92.46% N/A N/A N/A
Non US 		2.78% N/A N/A N/A

RYPNX - Expenses

Operational Fees

RYPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 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

RYPNX 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

RYPNX 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.

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

RYPNX - Distributions

Dividend Yield Analysis

RYPNX Category Low Category High RYPNX % Rank
Dividend Yield 6.10% N/A N/A N/A

Dividend Distribution Analysis

RYPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

RYPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RYPNX - Fund Manager Analysis

Tenure Analysis

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

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