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Royce Investment Partners Mutual Funds List

Here you can find all mutual funds issued by Royce Investment Partners and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds
11
Avg. Expense Ratio
1.25%
Avg. 1 Year Return
31.20%
Avg. 5 Year Return
5.54%
Median Risk/Return Score
31 / 100
Royce Investment Partners Mutual Funds List

11 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Royce Pennsylvania Mutual FundSmall Cap Blend EquitiesOct 31, 19720.92%
16.23%
11.78%
5.77%
49
Royce International Premier Fund Institutional Cla...Mid Cap Growth Equities, Foreign Small & Mid Cap Equities1.04%
4.79%
1.39%
4
Royce Dividend Value FundMid Cap Blend EquitiesMay 3, 20041.34%
8.73%
10.64%
170.15%
21
Royce International Premier FundForeign Small & Mid Cap EquitiesDec 30, 20101.44%
4.64%
4.78%
0.76%
4
Royce Micro Cap Series FundSmall Cap Blend EquitiesDec 31, 19911.20%
35.57%
13.67%
11.02%
87
Royce Opportunity FundSmall Cap Value EquitiesNov 19, 19961.21%
27.36%
14.74%
7.56%
79
Royce Premier FundSmall Cap Blend EquitiesDec 31, 19911.17%
14.95%
10.96%
10.48%
25
Royce Special Equity FundSmall Cap Value EquitiesMay 1, 19981.20%
19.03%
8.85%
10.38%
69
Royce Total Return FundSmall Cap Value EquitiesDec 15, 19931.25%
5.96%
9.01%
12.24%
12
Royce Small-Cap Value FundSmall Cap Value EquitiesJun 14, 20011.49%
16.24%
8.82%
8.75%
59
Royce Smaller-Companies Growth FundSmall Cap Growth EquitiesJun 14, 20011.49%
15.02%
11.89%
14.59%
31

Rows per page

1–11 of 11

Explore top Royce Investment Partners Mutual Fund Categories and Asset Classes


Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Royce Investment Partners Mutual funds by Risk/Return Score

The top Royce Investment Partners Mutual funds by PortfoliosLab Risk/Return Score are RYOTX (87) and RYPNX (79). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Royce Micro Cap Series Fund
87
Dec 1991
Royce Opportunity Fund
79
Nov 1996
Royce Special Equity Fund
69
May 1998
Royce Small-Cap Value Fund
59
Jun 2001
Royce Pennsylvania Mutual Fund
49
Oct 1972

Best-Performing Royce Investment Partners Mutual funds Over 5 Years

The top Royce Investment Partners Mutual funds is RYOTX (11.03%). Across the lineup, Royce Investment Partners Mutual funds show an average 1-year return of 31.20% and an average 5-year return of 5.54%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Royce Micro Cap Series Fund
11.03%
Dec 1991
Royce Opportunity Fund
8.98%
Nov 1996
Royce Dividend Value Fund
8.63%
May 2004
Royce Small-Cap Value Fund
8.10%
Jun 2001
Royce Pennsylvania Mutual Fund
8.00%
Oct 1972

Lowest-Cost Royce Investment Partners Mutual funds

The top Royce Investment Partners Mutual funds is PENNX (0.92%). With an average expense ratio of 1.25%, Royce Investment Partners Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Royce Investment Partners Mutual funds

The top Royce Investment Partners Mutual funds is RYDVX (170.15%). Across the lineup, Royce Investment Partners Mutual funds show an average dividend yield of 23.01%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Royce Dividend Value Fund170.15%May 2004
Royce Smaller-Companies Growth Fund14.59%Jun 2001
Royce Total Return Fund12.24%Dec 1993
Royce Micro Cap Series Fund11.02%Dec 1991
Royce Premier Fund10.48%Dec 1991

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Top Mutual funds Comparisons

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