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
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce Dividend Value Fund | Mid Cap Blend Equities | May 3, 2004 | 1.34% | 8.73% | 10.64% | 170.15% | 21 |
Explore top Royce Investment Partners Mutual Fund Categories and Asset Classes
Royce Investment Partners Equity Mutual fundsRoyce Investment Partners Small Cap Value Equities Mutual fundsRoyce Investment Partners Small Cap Blend Equities Mutual fundsRoyce Investment Partners Foreign Small & Mid Cap Equities Mutual fundsRoyce Investment Partners Mid Cap Blend Equities Mutual fundsRoyce Investment Partners Mid Cap Growth Equities Mutual funds
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.
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5 Years
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| 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.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| 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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Royce Pennsylvania Mutual Fund | 0.92% | — | Oct 1972 | |
| Royce International Premier Fund Institutional Cla... | 1.04% | — | — | |
| Royce Premier Fund | 1.17% | — | Dec 1991 | |
| Royce Micro Cap Series Fund | 1.20% | — | Dec 1991 | |
| Royce Special Equity Fund | 1.20% | — | May 1998 |
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.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Royce Dividend Value Fund | 170.15% | — | May 2004 | |
| Royce Smaller-Companies Growth Fund | 14.59% | — | Jun 2001 | |
| Royce Total Return Fund | 12.24% | — | Dec 1993 | |
| Royce Micro Cap Series Fund | 11.02% | — | Dec 1991 | |
| Royce Premier Fund | 10.48% | — | Dec 1991 |
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Top Mutual funds Comparisons
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