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RGFIX Chart NMFQS:RGFIX

Financial | Royce
$6.52
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RGFIX Price Chart



Performance Summary

YTD Return 0.91%
1-Year Return 11.61%
3-Year Return -1.83%
5-Year Return 6.66%
NAV $6.52
Previous Close $6.52

Fund Metrics

Net Assets $50.85 Million
Expense Ratio 1.57%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30