Royce Opportunity Fund Service Class

Royce Opportunity Fund Service Class

Fund · US7809057588 · RYOFX (XNAS)
Overview
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Latest AI Analyses of Royce Opportunity Fund Service Class
No Price
28.04.2026 12:07
Current Prices from Royce Opportunity Fund Service Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYOFX
USD
28.04.2026 12:07
17,32 USD
-0,04 USD
-0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 91,74 M
Company Profile for Royce Opportunity Fund Service Class Fund
The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small- and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities. It may invest in other investment companies that invest in equity securities.

Company Data

Name Royce Opportunity Fund Service Class
Company Royce Opportunity Fund Service Class
Symbol RYOFX
Primary Exchange XNAS NASDAQ
ISIN US7809057588
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 745 Fifth Avenue, 10151 New York
IPO Date 2000-05-22
Dividends from 'Royce Opportunity Fund Service Class'
Ex-Date Dividend per Share
11.12.2025 1,38 USD
12.12.2024 1,11 USD
14.12.2023 0,62 USD
15.12.2022 0,62 USD
16.12.2021 3,60 USD
12.12.2019 0,18 USD
13.12.2018 0,94 USD
14.12.2017 1,89 USD
15.12.2016 0,89 USD
17.12.2015 1,06 USD

Ticker Symbols

Name Symbol
NASDAQ RYOFX
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