RYTCX Mutual Fund

RYTCX Mutual Fund (Royce Small-Cap Total Return Fund Consultant Class) is managed by The Royce Funds with $168.1M in net assets. RYTCX expense ratio is 2.24%, holding 63 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-10-16.

RYTCX performance shows a YTD return of 15.92%. The 1-year return is 21.61% and the 5-year return is 7.56%. RYTCX dividend yield stands at 9.95%, paid annually.

RYTCX top holdings include Keurig Dr Pepper Inc 5.3 03/15/2034 (4.4%), International General Insurance Holdings Ltd. (3.2%), Academy Sports And Outdoorsi Nc . (3.1%), Assured Guaranty Ltd. Common Stock (3.1%), Msc Industrial Direct Co Inc (2.8%). Go to all RYTCX holdings, RYTCX sectors, or RYTCX dividends.

RYTCX can be compared against other funds. Use RYTCX overlap to find shared positions, or RYTCX vs another fund for a side-by-side view. RYTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.