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Financial Services

Royce Small-Cap Opportunity Fund(RYPNX)

Fund

Live Price

Offline

$20.90

+1.90% today

1Y Change

+36.87%

Window

Jun 23, 2025 β†’ May 29, 2026

Market Cap
$1.76B
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 236 bars Β· Jun 23, 2025 β†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Royce Small-Cap Opportunity Fund (RYPNX) is a fund with a market cap of $1.76B and listed on NASDAQ. The fund last traded around $20.90 and up 36.9% across the available one-year price window (Jun 23, 2025 β†’ May 29, 2026). Stock Foundry combines RYPNX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYPNX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

RYPNX Max Drawdown

-12.01%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYPNX and SPY.

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RYPNX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$1.53

Last Payout

$1.53
Ex: Dec 11, 2025 Β· Pay: Dec 11, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 11, 2025Dec 10, 2025Dec 11, 2025$1.53$1.53Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$1.23$1.23Annual
Dec 14, 2023Dec 13, 2023Dec 14, 2023$0.68$0.68Annual
Dec 15, 2022Dec 14, 2022Dec 15, 2022$0.68$0.68Annual
Dec 16, 2021Dec 15, 2021Dec 16, 2021$3.77$3.77Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$0.20$0.20Annual
Dec 13, 2018Dec 12, 2018Dec 13, 2018$1.01$1.01Annual
Dec 14, 2017Dec 13, 2017Dec 14, 2017$2.02$2.02Annual
Dec 15, 2016Dec 14, 2016Dec 15, 2016$0.89$0.89Annual
Dec 17, 2015Dec 16, 2015Dec 17, 2015$1.06$1.06Annual
Dec 17, 2014Dec 16, 2014Dec 17, 2014$1.94$1.94Annual
Dec 5, 2013Dec 4, 2013Dec 5, 2013$1.53$1.53Annual
Dec 6, 2012Dec 5, 2012Dec 6, 2012$0.67$0.67Annual
Dec 8, 2011Dec 7, 2011Dec 8, 2011$0.19$0.19Annual
Dec 9, 2009Dec 8, 2009Dec 9, 2009$0.00$0.00Annual
Dec 9, 2008Dec 8, 2008Dec 9, 2008$0.39$0.39Annual
Dec 7, 2007Dec 6, 2007Dec 7, 2007$1.81$1.81Annual
Dec 5, 2006Dec 4, 2006Dec 5, 2006$1.56$1.56Annual
Dec 2, 2005Dec 1, 2005Dec 2, 2005$1.67$1.67Annual
Dec 2, 2004Dec 1, 2004Dec 2, 2004$0.93$0.93Annual
Dec 31, 2003β€”β€”$0.58$0.58Annual
Dec 4, 2003Dec 3, 2003Dec 4, 2003$0.58$0.58Annual
Dec 5, 2002Dec 4, 2002Dec 5, 2002$0.11$0.11Annual
Dec 5, 2001Dec 4, 2001Dec 5, 2001$0.11$0.11Annual
Dec 5, 2000Dec 4, 2000Dec 5, 2000$0.81$0.81Annual
Dec 9, 1999Dec 8, 1999Dec 9, 1999$0.74$0.74Annual
Dec 10, 1998Dec 9, 1998Dec 10, 1998$0.18$0.18Annual
Dec 11, 1997β€”β€”$0.44$0.44Irregular
No upcoming dividends in the next 90 days

Next Step

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