The Royce Fund - Royce Smaller-Companies Growth Fund(NASDAQMUTFUND) RVPIX

Market CapN/A

Since IPO (2006)+473%

5 Year+44%

1 Year+34%

1 Month+8%

$10.37

-1.98%

-0.21Today

The Royce Fund - Royce Smaller-Companies Growth Fund last closing stock price
Metric	Price	Date
Last close	USD 10.37	2026-08-28

The Royce Fund - Royce Smaller-Companies Growth Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-1.61%	USD 10.54	2026-08-21
1 month	+8.13%	USD 9.59	2026-07-29
3 month	+9.39%	USD 9.48	2026-05-29
Year to date	+25.85%	USD 8.24	2025-12-31
1 year	+34.43%	USD 7.71	2025-08-28
3 year	+102.22%	USD 5.13	2023-08-29
5 year	+44.09%	USD 7.20	2021-08-27
Since inception	+473.41%	USD 1.81	2006-05-30

The Royce Fund - Royce Smaller-Companies Growth Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.37

Volume

N/A

Open

$10.58

Price

$10.37

Volume

N/A

Open

$10.58

Previous Close

$10.37

Daily Range

$10.37 - $10.37

52-Week Range

$10.37 - $10.37

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.37

Volume

N/A

Open

$10.58

Previous Close

$10.37

Daily Range

$10.37 - $10.37

52-Week Range

$10.37 - $10.37

Estimated Earnings Date

N/A

RVPIX News

No articles available.

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RVPIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RVPIX

What is the current price of The Royce Fund - Royce Smaller-Companies Growth Fund?

The Royce Fund - Royce Smaller-Companies Growth Fund is trading at $10.37 per share.

What is the 52-week range for The Royce Fund - Royce Smaller-Companies Growth Fund?

Over the past 52 weeks, The Royce Fund - Royce Smaller-Companies Growth Fund has traded between $10.37 and $10.37.

How much debt does The Royce Fund - Royce Smaller-Companies Growth Fund have?

The Royce Fund - Royce Smaller-Companies Growth Fund total debt is unavailable.

How much cash does The Royce Fund - Royce Smaller-Companies Growth Fund have on hand?

The Royce Fund - Royce Smaller-Companies Growth Fund does not have cash on hand data available.

What is The Royce Fund - Royce Smaller-Companies Growth Fund’s dividend yield?

The Royce Fund - Royce Smaller-Companies Growth Fund does not currently have a dividend yield.

The Royce Fund - Royce Smaller-Companies Growth Fund(NASDAQMUTFUND) RVPIX

The Royce Fund - Royce Smaller-Companies Growth Fund Financials at a Glance

RVPIX News

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RVPIX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RVPIX

What is the current price of The Royce Fund - Royce Smaller-Companies Growth Fund?

What is the 52-week range for The Royce Fund - Royce Smaller-Companies Growth Fund?

How much debt does The Royce Fund - Royce Smaller-Companies Growth Fund have?

How much cash does The Royce Fund - Royce Smaller-Companies Growth Fund have on hand?

What is The Royce Fund - Royce Smaller-Companies Growth Fund’s dividend yield?

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