Royce Small-Cap Opportunity Fund

Royce Small-Cap Opportunity Fund

Fund · US7809058321 · RYPNX (XNAS)
Overview
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Latest AI Analyses of Royce Small-Cap Opportunity Fund
No Price
28.04.2026 12:10
Current Prices from Royce Small-Cap Opportunity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYPNX
USD
28.04.2026 12:10
19,13 USD
-0,04 USD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 91,74 M
Company Profile for Royce Small-Cap Opportunity Fund Fund
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.

Company Data

Name Royce Small-Cap Opportunity Fund
Company Royce Small-Cap Opportunity Fund
Symbol RYPNX
Primary Exchange XNAS NASDAQ
ISIN US7809058321
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 1996-11-19
Dividends from 'Royce Small-Cap Opportunity Fund'
Ex-Date Dividend per Share
11.12.2025 1,53 USD
12.12.2024 1,23 USD
14.12.2023 0,68 USD
15.12.2022 0,68 USD
16.12.2021 3,77 USD
12.12.2019 0,20 USD
13.12.2018 1,01 USD
14.12.2017 2,02 USD
15.12.2016 0,89 USD
17.12.2015 1,06 USD

Ticker Symbols

Name Symbol
NASDAQ RYPNX
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