RTRRX Mutual Fund

NAV$8.58

AUM$39M

TER1.94%

Holdings63

RTRRX Mutual Fund

NAV$8.58

Royce Small-Cap Total Return Fund Class R

AUM$39M

TER1.94%

Holdings63

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

RTRRX NAV Chart

Loading chart data...

RTRRX Mutual Fund Price Chart

RTRRX NAV chart displays historical price data and trading volume. Year-to-date, RTRRX has returned 13.04%. The current price is $8.58.

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