RTRIX Mutual Fund (Royce Small-Cap Total Return Fund Institutional Class) is managed by The Royce Funds with $229.8M in net assets. RTRIX expense ratio is 1.02%, holding 63 positions across sectors including Financials, Industrials, Unknown. Inception date: 2003-03-04.

RTRIX performance shows a YTD return of 13.63%. The 1-year return is 32.99% and the 5-year return is 9.89%. RTRIX dividend yield stands at 11.56%, paid quarterly.

RTRIX top holdings include 192237494.SRDLC (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 RTRIX holdings, sector breakdown, or dividend history.

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