RYTCX Mutual Fund

RYTCX Mutual Fund

NAV$8.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$67M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Oct 16, 2001
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.47%
1 Year+19.82%
3 Year+14.93%
5 Year+6.23%
10 Year+8.65%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
IGICInternational General Insurance Holdings Ltd.3.31%
AGOAssured Guaranty Ltd. Common Stock3.22%
MSMMsc Industrial Direct Co Inc3.16%
AAPAdvance Auto Parts Inc.2.93%
ASOAcademy Sports And Outdoorsi Nc .2.91%
Top 10 Concentration: 28.67%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$2.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYTCX Mutual Fund Overview

RYTCX Mutual Fund (Royce Small-Cap Total Return Fund Consultant Class) is managed by The Royce Funds with $67.2M in net assets. RYTCX expense ratio is 2.24%, holding 65 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2001-10-16.

RYTCX performance shows a YTD return of 13.47%. The 1-year return is 19.82% and the 5-year return is 6.23%.

RYTCX top holdings include International General Insurance Holdings Ltd. (3.3%), Assured Guaranty Ltd. Common Stock (3.2%), Msc Industrial Direct Co Inc (3.2%), Advance Auto Parts Inc. (2.9%), Academy Sports And Outdoorsi Nc . (2.9%). 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.