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Royce Micro Cap Series Fund (RYMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 7.94 |
| YTD return | -3.49% |
| Expense ratio (net) | 2.24% |
| Category | Small Blend |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 290.26M |
| Beta (5Y monthly) | 1.10 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 04 May 1998 |
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