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Royce Opportunity Fund Investment Class: (MF: RYPNX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:40 PM ET

$19.92 USD

-0.25 (-1.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.86 4
3 months 12.84 12
6 months 28.94 2
1 Year 56.47 6
3 Year 22.73 11
5 Year 9.21 12
10 Year 14.88 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 201.80
Bear Market (10/07 - 2/09) -61.83
Bull Market (2/09 - 3/21) 1,441.05

Load Adjusted Returns as of May 31, 2026

1 Year 36.54
5 Year 6.37
10 Year 13.11
Since Inception 11.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.36 NA NA NA
2025 -12.84 11.70 12.93 1.76
2024 5.16 -1.51 2.74 3.63
2023 5.97 6.78 -4.94 11.21
2022 -4.71 -18.22 -5.28 12.37
2021 25.06 4.64 -5.45 5.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 26.8611.8710.2819.62-17.0530.8326.5128.25-19.9821.8429.90
% Total Return Rel to Index 16.74-6.34-14.73-6.621.142.158.11-3.24-15.590.0417.96
% Total Return Rel to Peer 11.184.57-1.633.542.4611.517.522.81-9.206.2413.95
% Perf Quintile vs Peer* 1.002.004.002.003.001.002.002.005.002.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.531.230.690.683.770.000.201.012.020.89
Expense Ratio 0.001.241.221.231.231.211.231.221.201.181.19

* 1 = Top 20%, 5 = Bottom 20%