RTRRX Mutual Fund

NAV$8.06

AUM$39M

TER1.94%

Holdings63

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RTRRX Mutual Fund

NAV$8.06

Royce Small-Cap Total Return Fund Class R

AUM$39M

TER1.94%

Holdings63

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	US	Global	88.65%
2	Bermuda	North America	7.41%
3	United Kingdom	Europe	1.65%
4	Cayman Islands	Latin America	1.22%
5	Canada	North America	1.02%
6	Israel	Middle East & Africa	0.10%

RTRRX Mutual Fund Geographic Allocation

RTRRX geographic allocation spans US (88.7%), Bermuda (7.4%), United Kingdom (1.6%), Cayman Islands (1.2%), Canada (1.0%). The fund covers 5 regions.

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