RYTFX Mutual Fund

NAV$8.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
20.90%
Holdings
63
Inception Date
Jan 3, 2002
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.18%
1 Year+32.23%
3 Year+16.75%
5 Year+14.16%
10 Year+14.24%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation4.39%
IGICInternational General Insurance Holdings Ltd.3.23%
ASOAcademy Sports Outdoors Inc3.12%
AGOAssured Guaranty Ltd3.10%
MSMMsc Industrial Direct Co Inc2.84%
Top 10 Concentration: 29.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.90%
Frequency
Quarterly
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYTFX Mutual Fund Overview

RYTFX Mutual Fund (Royce Small-Cap Total Return Fund Service Class) is managed by The Royce Funds. RYTFX expense ratio is 1.49%, holding 63 positions across sectors including Financials, Industrials, Unknown. Inception date: 2002-01-03.

RYTFX performance shows a YTD return of 13.18%. The 1-year return is 32.23% and the 5-year return is 14.16%. RYTFX dividend yield stands at 20.90%, paid quarterly.

RYTFX top holdings include Fixed Income Clearing Corporation (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 RYTFX holdings, sector breakdown, or dividend history.

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