Royce Small-Cap Fund Svc

Royce Small-Cap Fund Svc

RYPFX

$10.63

Updated: 23/09/2026, 15:25:33

Market Cap
$2.08B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RYPFX
Company Profile

The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.

USD
NASDAQ
https://www.royceinvest.com/funds/royce-pennsylvania-mutual-fund/rypfx
Asset Summaries
Latest generated summaries for RYPFX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RYPFX.
Share price
$10.63
Market cap
$2.08B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
08/11/2005
Beta
0.991
Last dividend
$0.00
Day range
$10.63 – $10.63
52-week range
$9.08 – $11.36
1-day performance
0.76%
1-year performance
17.07%
Current drawdown (1Y)
-6.43%
CIK
0000709364
CUSIP
780905386
ISIN
US7809053868
Created
07/12/2025, 14:05:50
Last update
23/09/2026, 15:25:33

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Latest Database News
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