RTRRX Mutual Fund

NAV$8.53

AUM$39M

TER1.94%

Holdings65

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RTRRX Mutual Fund

NAV$8.53

Royce Small-Cap Total Return Fund Class R

AUM$39M

TER1.94%

Holdings65

See how much of RTRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	87.98%
2	Bermuda	North America	7.19%
3	United Kingdom	Europe	2.05%
4	Canada	North America	1.66%
5	Cayman Islands	Latin America	1.07%
6	Israel	Middle East & Africa	0.12%

RTRRX Mutual Fund Geographic Allocation

RTRRX geographic allocation spans United States (88.0%), Bermuda (7.2%), United Kingdom (2.0%), Canada (1.7%), Cayman Islands (1.1%). The fund covers 4 regions.

RTRRX country exposure helps investors assess international diversification and geopolitical risk. RTRRX sectors alongside geography give a fuller picture of portfolio allocation.