The Royce Fund - Royce Opportunity Fund logo

The Royce Fund - Royce Opportunity Fund(NASDAQMUTFUND) RYPNX

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 (1996)+1,746%
5 Year+46%
1 Year+18%
1 Month-5%
$18.35
-1.61%
-0.30Today
The Royce Fund - Royce Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 18.352026-10-16
The Royce Fund - Royce Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.13%USD 19.142026-10-09
1 month-4.72%USD 19.262026-09-16
3 month-9.74%USD 20.332026-07-17
Year to date+15.7%USD 15.862025-12-31
1 year+17.88%USD 15.572025-10-16
3 year+60.56%USD 11.432023-10-17
5 year+45.93%USD 12.572021-10-15
Since inception+1,745.78%USD 0.991996-12-16

The Royce Fund - Royce Opportunity 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)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.35

Volume

N/A

Open

$18.65

Previous Close

$18.35

Daily Range

$18.35 - $18.35

52-Week Range

$18.35 - $18.35

Estimated Earnings Date

N/A

RYPNX News

No articles available.

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About The Royce Fund - Royce Opportunity Fund

Royce Small-Cap Opportunity Fund focuses on investing in small-capitalization enterprises, aiming to capitalize on undervalued securities. The fund typically allocates at least 80% of its net assets to small-cap holdings, providing investors with exposure to this dynamic segment of the market.

Products and Services
  • Investment in small-cap stocks with growth potential
  • Strategic capital deployment based on market analysis
  • Access to diversified small-cap investment opportunities
Growth Outlook
  • Market capitalization of approximately $1.74 billion indicates strong investor interest
  • Dividend yield of 8.04% reflects commitment to returning value to investors
  • Price range of $15.61 to $21.24 shows potential for capital appreciation
Financial Highlights
  • Recent dividend payment of $1.5274 per share enhances income for investors
  • Trailing twelve months (TTM) dividend yield of 8.04% demonstrates attractive income potential
  • Stock price has shown resilience, maintaining a solid range over the past year
The Royce Small-Cap Opportunity Fund is designed for investors seeking exposure to small-cap stocks, which can offer significant growth potential. The fund's strategy of focusing on undervalued securities aims to identify opportunities that may not be apparent to the broader market. With a strong dividend yield and a solid market capitalization, the fund presents an appealing option for those interested in the small-cap sector. The recent performance and strategic focus on small-cap investments position the fund as a noteworthy consideration for potential investors.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10151, US

RYPNX 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/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

0

Volume

N/A

Avg. Volume

0

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 RYPNX

What is the current price of The Royce Fund - Royce Opportunity Fund?

The Royce Fund - Royce Opportunity Fund is trading at $18.35 per share.

What is the 52-week range for The Royce Fund - Royce Opportunity Fund?

Over the past 52 weeks, The Royce Fund - Royce Opportunity Fund has traded between $18.35 and $18.35.

How much debt does The Royce Fund - Royce Opportunity Fund have?

The Royce Fund - Royce Opportunity Fund total debt is unavailable.

How much cash does The Royce Fund - Royce Opportunity Fund have on hand?

The Royce Fund - Royce Opportunity Fund does not have cash on hand data available.

What is The Royce Fund - Royce Opportunity Fund’s dividend yield?

The Royce Fund - Royce Opportunity Fund does not currently have a dividend yield.

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