RTRIX Mutual Fund
RTRIX Mutual Fund
NAV$7.83
AUM$230M
TER1.02%
Holdings63
See how much of RTRIX you already own
RTRIX Mutual Fund
NAV$7.83
Royce Small-Cap Total Return Fund Institutional Class
AUM$230M
TER1.02%
Holdings63
See how much of RTRIX you already own
RTRIX Mutual Fund Sector Allocation
RTRIX sector allocation breaks down across Financials (28.4%), Industrials (16.1%), Consumer Discretionary (9.8%), Consumer Staples (8.7%), Materials (7.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RTRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RTRIX by country shows geographic exposure. RTRIX overlap reveals how sector exposure compares with other funds.