What does Royce Small-Cap Opportunity Fund do?

Royce Small-Cap Opportunity Fund (RYPNX) 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 RYPNX's market cap?

Royce Small-Cap Opportunity Fund (RYPNX) has a market capitalization of approximately $1.87 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RYPNX pay a dividend?

Yes — Royce Small-Cap Opportunity Fund (RYPNX) pays a dividend annually, with a trailing-twelve-month yield of 7.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYPNX

Royce Small-Cap Opportunity Fund

NASDAQ·Asset Management · Financial Services

$20.34$0.18−0.88%

Market cap$1.87B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$20.34−$0.18 (−0.88%)today

+2.16%CAGR +0.43%

Select date range

FromTo

Nov 19, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.51%

Annual Dividend (FWD)$1.53

Dividend Growth (5Y)+50.8%

Dividend Safety—

Payout Ratio194.9%

FCF Payout Ratio—

Most Recent Dividend$1.53

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 Small-Cap Opportunity Fund

The fund's investment adviser strategically deploys capital primarily into the stock of small-capitalization enterprises. This approach seeks to exploit what the adviser perceives as favorable situations involving securities trading below their intrinsic value. Under typical market conditions, the fund allocates a minimum of 80% of its net assets to small-cap holdings. Additionally, it reserves the right to invest in other funds that concentrate on equity securities.

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

Peers

Nationwide Geneva Small Cap Growth Fund

Cap

$987.0M

FEVIX

First Eagle U.S. Value Fund

Cap

$1.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYPNX

What does Royce Small-Cap Opportunity Fund do?: Royce Small-Cap Opportunity Fund (RYPNX) 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 RYPNX's market cap?: Royce Small-Cap Opportunity Fund (RYPNX) has a market capitalization of approximately $1.87 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RYPNX pay a dividend?: Yes — Royce Small-Cap Opportunity Fund (RYPNX) pays a dividend annually, with a trailing-twelve-month yield of 7.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.