RTRIX Mutual Fund

NAV$7.87

AUM$230M

TER1.02%

Holdings63

RTRIX Mutual Fund

NAV$7.87

Royce Small-Cap Total Return Fund Institutional Class

AUM$230M

TER1.02%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTRIX NAV Chart

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RTRIX Mutual Fund Price Chart

RTRIX NAV chart displays historical price data and trading volume. Year-to-date, RTRIX has returned 13.63%. The current price is $7.87.

RTRIX price history helps investors identify trends and make informed decisions.RTRIX performance metrics offer detailed return data. RTRIX fund comparison lets you evaluate against similar funds.