What does Royce Opportunity Fund Service Class do?

Royce Opportunity Fund Service Class (RYOFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYOFX's market cap?

Royce Opportunity Fund Service Class (RYOFX) has a market capitalization of approximately $1.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYOFX pay a dividend?

Yes — Royce Opportunity Fund Service Class (RYOFX) pays a dividend annually, with a trailing-twelve-month yield of 7.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYOFX

Royce Opportunity Fund Service Class

NASDAQ·Asset Management · Financial Services

$18.22$0.18−0.98%

Market cap$1.67B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.22−$0.18 (−0.98%)today

−0.92%CAGR −0.19%

Select date range

FromTo

May 22, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.59%

Annual Dividend (FWD)$1.38

Dividend Growth (5Y)+49.9%

Dividend Safety—

Payout Ratio195.0%

FCF Payout Ratio—

Most Recent Dividend$1.38

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Royce Opportunity Fund Service Class

The Royce Opportunity Fund Service Class seeks substantial capital appreciation over an extended period. Its investment adviser strategically deploys the fund's assets predominantly into common stocks of smaller, emerging, and micro-capitalization companies. This approach aims to capitalize on what the adviser identifies as advantageous market conditions for securities believed to be trading below their intrinsic value. Typically, the fund commits at least 65% of its net assets to equity investments. Additionally, it has the discretion to allocate capital to other investment vehicles that also focus on equity securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-opportunity-fund/ryofx

Peers

Peers Tab

BRXAX

MFS Blended Research International Equity Fund - Class A

Cap

$1.7B

SWYGX

Schwab Target 2040 Index Fund Institutional Shares

Cap

$1.8B

HAVLX

Harbor Large Cap Value Fund Institutional Class

Cap

$962.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYOFX

What does Royce Opportunity Fund Service Class do?: Royce Opportunity Fund Service Class (RYOFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYOFX's market cap?: Royce Opportunity Fund Service Class (RYOFX) has a market capitalization of approximately $1.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYOFX pay a dividend?: Yes — Royce Opportunity Fund Service Class (RYOFX) pays a dividend annually, with a trailing-twelve-month yield of 7.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.