RTRRX Mutual Fund

RTRRX Mutual Fund (Royce Small-Cap Total Return Fund Class R) is managed by The Royce Funds with $39.1M in net assets. RTRRX expense ratio is 1.94%, holding 63 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-21.

RTRRX performance shows a YTD return of 16.03%. The 1-year return is 21.97% and the 5-year return is 7.90%. RTRRX dividend yield stands at 20.23%, paid quarterly.

RTRRX top holdings include Fixed Income Clearing Corporation (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 RTRRX holdings, RTRRX sectors, or RTRRX dividends.

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