RTRRX Mutual Fund (Royce Small-Cap Total Return Fund Class R) is managed by The Royce Funds with $39.1M in net assets. RTRRX expense ratio is 1.94%, holding 63 positions across sectors including Financials, Industrials, Unknown. Inception date: 2007-05-21.

RTRRX performance shows a YTD return of 13.04%. The 1-year return is 31.81% and the 5-year return is 9.01%. RTRRX dividend yield stands at 20.76%, paid quarterly.

RTRRX top holdings include Park River Holdings Inc Company Guar 144A 02/29 5.625 (4.4%), International General Insurance Holdings Ltd. (3.2%), Academy Sports Outdoors Inc (3.1%), Assured Guaranty Ltd (3.1%), Msc Industrial Direct Co Inc (2.8%). View all RTRRX holdings, sector breakdown, or dividend history.

RTRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.