RTRRX Mutual Fund
RTRRX Mutual Fund
NAV$8.37
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
RTRRX Mutual Fund
NAV$8.37
Royce Small-Cap Total Return Fund Class R
AUM$39M
TER1.94%
Holdings63
See how much of RTRRX you already own
RTRRX Mutual Fund Sector Allocation
RTRRX sector allocation breaks down across Financials (28.4%), Industrials (16.1%), Consumer Discretionary (9.8%), Consumer Staples (8.7%), Materials (7.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RTRRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RTRRX by country shows geographic exposure. RTRRX overlap reveals how sector exposure compares with other funds.