RTRIX Mutual Fund

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, Consumer Discretionary. Inception date: 2003-03-04.

RTRIX performance shows a YTD return of 16.76%. The 1-year return is 23.13% and the 5-year return is 8.78%. RTRIX dividend yield stands at 11.25%, paid quarterly.

RTRIX top holdings include 192237494.SRDLC (4.4%), International General Insurance Holdings Ltd. (3.2%), Academy Sports And Outdoorsi Nc . (3.1%), Assured Guaranty Ltd. Common Stock (3.1%), Msc Industrial Direct Co Inc (2.8%). Go to all RTRIX holdings, RTRIX sectors, or RTRIX dividends.

RTRIX can be compared against other funds. Use RTRIX overlap to find shared positions, or RTRIX vs another fund for a side-by-side view. RTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.