Royce Small-Cap Fund Service Class
$10.89
0
+$0.09+0.83%Past Week
Statistics
Day High
10.89
Day Low
10.89
52W High
11.36
52W Low
9.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.4%
Dividend
0.81
Upcoming
Dividends
7.4%Dividend Yield
Dec 25
$0.58
Dec 24
$0.81
Dec 23
$0.42
Dec 22
$0.39
Dec 21
$2.70
10Y Growth
N/A
5Y Growth
3.7%
3Y Growth
14.71%
1Y Growth
-27.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund typically dedicates at least 65% of its total assets to purchasing shares of smaller and micro-cap companies. Although its primary focus is on securities from U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (calculated at the point of investment) to companies headquartered in foreign countries. Furthermore, this fund may also invest in other collective investment schemes that hold equity securities.
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CEO
ISIN
US7809053868
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FAQ
What is Royce Small-Cap Fund Service Class stock price today?▼
The current price of US7809053868.FUND is $10.89 USD — it has increased by +0.83% in the past 24 hours. Watch Royce Small-Cap Fund Service Class stock price performance more closely on the chart.
What is Royce Small-Cap Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royce Small-Cap Fund Service Class stocks are traded under the ticker US7809053868.FUND.
Is Royce Small-Cap Fund Service Class stock price growing?▼
US7809053868.FUND stock has risen by +2.35% compared to the previous week, the month change is a -3.54% fall, over the last year Royce Small-Cap Fund Service Class has showed a +13.44% increase.
Does Royce Small-Cap Fund Service Class pay dividends?▼
Yes, US7809053868.FUND dividends are paid annual. The last dividend per share was 0.58 USD. As of today, Dividend Yield (FWD)% is 7.4%.
In which sector is Royce Small-Cap Fund Service Class located?▼
Royce Small-Cap Fund Service Class operates in the Other sector.
When did Royce Small-Cap Fund Service Class complete a stock split?▼
Royce Small-Cap Fund Service Class has not had any recent stock splits.