RTRIX Mutual Fund

RTRIX Mutual Fund (Royce Small-Cap Total Return Fund Institutional Class) is managed by The Royce Funds with $102.3M in net assets. RTRIX expense ratio is 1.02%, holding 65 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2003-03-04.

RTRIX performance shows a YTD return of 14.68%. The 1-year return is 33.41% and the 5-year return is 9.53%. RTRIX dividend yield stands at 1.11%, paid quarterly.

RTRIX top holdings include International General Insurance Holdings Ltd. (3.3%), Assured Guaranty Ltd. Common Stock (3.2%), Msc Industrial Direct Co Inc (3.2%), Advance Auto Parts Inc. (2.9%), Academy Sports And Outdoorsi Nc . (2.9%). 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.