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The Royce Fund - Royce Global Financial Services Fund(NASDAQMUTFUND) RYFSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+268,122%
5 Year+83,600%
1 Year+68,149%
1 Month+112,553%
$0.00
+0.00%
+0.00Today
The Royce Fund - Royce Global Financial Services Fund last closing stock price
MetricPriceDate
Last closeUSD 5.522024-09-09
The Royce Fund - Royce Global Financial Services Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+112,760.36%USD 0.002024-08-30
1 month+112,553.06%USD 0.002024-08-09
3 month+57,161.41%USD 0.012024-06-11
Year to date+61,527.78%USD 0.012023-12-29
1 year+68,149.26%USD 0.012023-09-08
3 year+58,066.49%USD 0.012021-09-10
5 year+83,599.77%USD 0.012019-09-11
Since inception+268,121.57%USD 0.002004-01-15

The Royce Fund - Royce Global Financial Services Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

RYFSX News

No articles available.

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About The Royce Fund - Royce Global Financial Services Fund

Royce Global Financial Services Fund Service Class focuses on investing in financial services companies, primarily those with market capitalizations up to $5 billion. The fund diversifies its portfolio by allocating assets to larger firms and maintains a significant international presence.

Products and Services
  • Investment in financial services companies globally
  • Focus on firms with market capitalizations up to $5 billion
  • Portfolio diversification across multiple countries
Growth Outlook
  • Recent market trends indicate a growing demand for financial services
  • International investments provide exposure to emerging markets
  • Potential for capital appreciation as the sector expands
Financial Highlights
  • Dividend yield of 5.07% reflects strong income potential
  • Price range over the past year: $5.51 to $11.82
  • Market capitalization stands at approximately $27.97 million
The Royce Global Financial Services Fund Service Class is positioned to capitalize on the growth of the financial services sector, particularly through its strategic investments in both small and larger companies. The fund's commitment to international diversification enhances its potential for returns, making it an attractive option for investors seeking exposure to global financial markets. The recent dividend yield indicates a focus on providing income, while the price range highlights the fund's performance over the past year. Overall, the fund's strategy and market positioning suggest a promising outlook for potential investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10151

RYFSX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.07%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

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 RYFSX

What is the current price of The Royce Fund - Royce Global Financial Services Fund?

The Royce Fund - Royce Global Financial Services Fund is trading at N/A per share.

What is the 52-week range for The Royce Fund - Royce Global Financial Services Fund?

Over the past 52 weeks, The Royce Fund - Royce Global Financial Services Fund has traded between N/A and N/A.

How much debt does The Royce Fund - Royce Global Financial Services Fund have?

The Royce Fund - Royce Global Financial Services Fund total debt is unavailable.

How much cash does The Royce Fund - Royce Global Financial Services Fund have on hand?

The Royce Fund - Royce Global Financial Services Fund does not have cash on hand data available.

What is The Royce Fund - Royce Global Financial Services Fund’s dividend yield?

The Royce Fund - Royce Global Financial Services Fund does not currently have a dividend yield.

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