Royce Micro-Cap Fund Service Class
$14.15
1
-$0.22-1.53%Past Week
Statistics
Day High
14.15
Day Low
14.15
52W High
15.46
52W Low
10.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.24%
Dividend
1.59
Upcoming
Dividends
11.24%Dividend Yield
Dec 25
$1.59
Dec 24
$1.32
Dec 23
$0.74
Dec 22
$0.49
Dec 21
$3.03
10Y Growth
N/A
5Y Growth
11.54%
3Y Growth
48.13%
1Y Growth
20.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates its capital to the equity securities of micro-capitalization companies. Typically, at least 80% of its net assets are committed to these small-cap stock investments. While the portfolio generally emphasizes U.S.-based enterprises, it does have the flexibility to dedicate up to 25% of its net assets (as measured at the time of purchase) to companies located in foreign countries.
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CEO
ISIN
US7809056598
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FAQ
What is Royce Micro-Cap Fund Service Class stock price today?▼
The current price of US7809056598.FUND is $14.15 USD — it has decreased by -1.53% in the past 24 hours. Watch Royce Micro-Cap Fund Service Class stock price performance more closely on the chart.
What is Royce Micro-Cap Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royce Micro-Cap Fund Service Class stocks are traded under the ticker US7809056598.FUND.
Is Royce Micro-Cap Fund Service Class stock price growing?▼
US7809056598.FUND stock has fallen by -2.95% compared to the previous week, the month change is a -6.17% fall, over the last year Royce Micro-Cap Fund Service Class has showed a +20.32% increase.
Does Royce Micro-Cap Fund Service Class pay dividends?▼
Yes, US7809056598.FUND dividends are paid annual. The last dividend per share was 1.59 USD. As of today, Dividend Yield (FWD)% is 11.24%.
In which sector is Royce Micro-Cap Fund Service Class located?▼
Royce Micro-Cap Fund Service Class operates in the Other sector.
When did Royce Micro-Cap Fund Service Class complete a stock split?▼
Royce Micro-Cap Fund Service Class has not had any recent stock splits.