RTRRX Mutual Fund
RTRRX Mutual Fund
NAV$8.31
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
RTRRX Mutual Fund
NAV$8.31
Royce Small-Cap Total Return Fund Class R
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
RTRRX Mutual Fund Geographic Allocation
RTRRX geographic allocation spans US (76.1%), Bermuda (8.0%), China (4.4%), Canada (4.1%), United Kingdom (4.0%). The fund covers 6 regions.
RTRRX country exposure helps investors assess international diversification and geopolitical risk. RTRRX sectors alongside geography give a fuller picture of portfolio allocation.