The Royce Fund - Royce Micro-Cap Fund(NASDAQMUTFUND) RMCFX

Royce Micro Cap Fund Financial Intermediary Class focuses on investing in micro-capitalization companies, primarily allocating at least 80% of its net assets to small-cap stock investments. The fund emphasizes U.S.-based enterprises while allowing for up to 25% of its net assets to be invested in foreign companies.

Products and Services

• Investment in micro-capitalization equity securities
• Focus on U.S.-based small-cap companies
• Flexibility to invest in foreign micro-cap companies

Growth Outlook

• Market capitalization of approximately $227 million indicates growth potential
• Dividend yield of 11.15% reflects strong income generation
• Price range of $10.59 to $15.46 shows resilience in market fluctuations

Financial Highlights

• Recent dividend per share of $1.5904 demonstrates commitment to returns
• Trailing twelve months yield of 11.15% indicates robust performance
• Current price of $14.27 is near the upper range of the year

The Royce Micro Cap Fund Financial Intermediary Class is designed for investors seeking exposure to the micro-cap sector, which often presents unique opportunities for growth. The fund's strategy of focusing on small-cap stocks allows for potential high returns, especially in a market environment that favors innovative and emerging companies. The significant dividend yield highlights the fund's ability to generate income, making it an attractive option for income-focused investors. With a solid market capitalization and a strategic investment approach, the fund is well-positioned to capitalize on the growth potential within the micro-cap space.