RYTFX Mutual Fund

RYTFX Mutual Fund (Royce Small-Cap Total Return Fund Service Class) is managed by The Royce Funds. RYTFX expense ratio is 1.49%, holding 63 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-01-03.

RYTFX performance shows a YTD return of 16.38%. The 1-year return is 22.58% and the 5-year return is 8.34%. RYTFX dividend yield stands at 20.33%, paid quarterly.

RYTFX top holdings include Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031 (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 RYTFX holdings, RYTFX sectors, or RYTFX dividends.

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