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, particularly those with market capitalizations up to $5 billion. The fund aims to diversify its portfolio by allocating assets to firms in multiple countries, enhancing its global reach.

Products and Services
  • Investment in financial services companies worldwide
  • Diversified portfolio across various market capitalizations
  • Focus on companies domiciled in multiple countries
Growth Outlook
  • Recent market trends indicate a growing demand for financial services
  • Potential for increased revenue as global markets recover
  • Strategic allocation to emerging markets may enhance growth opportunities
Financial Highlights
  • Current share price stands at $5.52, reflecting market interest
  • Dividend yield of 1.17% offers attractive income potential
  • Market capitalization of approximately $27.97 million indicates solid positioning
The Royce Global Financial Services Fund Service Class is positioned to capitalize on the evolving landscape of the financial services sector. With a strategic focus on companies with varying market capitalizations, the fund aims to provide investors with a diversified investment approach. The emphasis on international markets further enhances its potential for growth, especially as global economic conditions improve. Recent financial highlights, including a competitive dividend yield and a stable market capitalization, underscore the fund's commitment to delivering value to its investors.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10151

RYFSX Financials

Key Financial Metrics (TTM)

Gross Margin

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Operating Margin

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Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

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Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

117.01%

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

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Avg. Volume

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Financials (TTM)

Gross Profit

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Operating Income

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EBITDA

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Operating Cash Flow

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Capital Expenditure

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Free Cash Flow

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Cash & ST Invst.

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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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